Rocketdna Ltd (RKT) — Capital Reinvestment Ratio

Latest as of December 2020: 1.13x

Rocketdna Ltd (RKT) has a Capital Reinvestment Ratio of 1.13x as of December 2020, meaning it reinvests 1% of its operating cash flow (AU$300.71K) in capital expenditures (AU$339.12K). Check Rocketdna Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.13x
Capex / Operating Cash Flow

Operating Cash Flow

AU$300.71K
AUD

Capital Expenditures

AU$339.12K
AUD

Data as of

Dec 2020
Most recent filing

Rocketdna Ltd Capital Reinvestment Ratio (2020–2020)

This chart tracks Rocketdna Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see RKT cash generation efficiency.

Annual Capital Reinvestment Ratio for Rocketdna Ltd (2020–2020)

Year-by-year Capital Reinvestment Ratio for Rocketdna Ltd from 2020 to 2020. See how much free cash does Rocketdna 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
2020 1.13x AU$300.71K AU$339.12K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow