Red Metal Ltd Capital Reinvestment Ratio
Red Metal Ltd 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). See Red Metal Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Red Metal Ltd (2004–2014)
Capital reinvestment ratio of Red Metal Ltd from 2004 to 2014. This chart tracks Red Metal Ltd's Capital Reinvestment Ratio across 8 annual periods. See RDM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Red Metal Ltd Capital Reinvestment Ratio by Year (2004–2014)
Red Metal Ltd capital reinvestment ratio by year from 2004 to 2014. For the full cash flow conversion analysis, see how efficiently does Red Metal Ltd generate 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 | — |