Red Metal Ltd (RDM) — Capital Reinvestment Ratio
Red Metal Ltd (RDM) has a Capital Reinvestment Ratio of 142.91x as of June 2023, meaning it reinvests 143% of its operating cash flow (AU$32.31K) in capital expenditures (AU$4.62 Million). Check RDM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Red Metal Ltd Capital Reinvestment Ratio (2004–2014)
This chart tracks Red Metal Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see RDM cash flow metrics.
Annual Capital Reinvestment Ratio for Red Metal Ltd (2004–2014)
Year-by-year Capital Reinvestment Ratio for Red Metal Ltd from 2004 to 2014. See how much free cash does Red Metal Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2014 | 1.25x | AU$985.13K | AU$1.23 Million | ▼ -93.7% |
| 2013 | 19.71x | AU$201.45K | AU$3.97 Million | ▲ +15.8% |
| 2009 | 17.01x | AU$168.60K | AU$2.87 Million | ▲ +17.0% |
| 2008 | 14.54x | AU$343.27K | AU$4.99 Million | ▼ -69.0% |
| 2007 | 46.97x | AU$94.23K | AU$4.43 Million | ▲ +119.9% |
| 2006 | 21.36x | AU$169.89K | AU$3.63 Million | ▲ +120.8% |
| 2005 | 9.68x | AU$260.54K | AU$2.52 Million | ▼ -42.4% |
| 2004 | 16.82x | AU$83.00K | AU$1.40 Million | — |