Resources & Energy Group Ltd (REZ) — Capital Reinvestment Ratio

Latest as of June 2022: 0.38x

Resources & Energy Group Ltd (REZ) has a Capital Reinvestment Ratio of 0.38x as of June 2022, meaning it reinvests 0% of its operating cash flow (AU$2.72 Million) in capital expenditures (AU$1.05 Million). Check tangible equity quality of Resources & Energy Group Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.38x

Capex / Operating Cash Flow

Operating Cash Flow

AU$2.72 Million

AUD

Capital Expenditures

AU$1.05 Million

AUD

Data as of

Jun 2022

Most recent filing

Resources & Energy Group Ltd Capital Reinvestment Ratio (2022–2022)

This chart tracks Resources & Energy Group Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Resources & Energy Group Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Resources & Energy Group Ltd (2022–2022)

Year-by-year Capital Reinvestment Ratio for Resources & Energy Group Ltd from 2022 to 2022. See Resources & Energy Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change
2022	0.88x	AU$2.29 Million	AU$2.00 Million	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow