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). See Resources & Energy Group Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Resources & Energy Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Resources & Energy Group Ltd stock valuation.

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