Red Sky Energy Ltd (ROG) — Capital Reinvestment Ratio

Latest as of June 2025: 2.61x

Red Sky Energy Ltd (ROG) has a Capital Reinvestment Ratio of 2.61x as of June 2025, meaning it reinvests 3% of its operating cash flow (AU$224.13K) in capital expenditures (AU$585.05K). Check ROG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.61x
Capex / Operating Cash Flow

Operating Cash Flow

AU$224.13K
AUD

Capital Expenditures

AU$585.05K
AUD

Data as of

Jun 2025
Most recent filing

Red Sky Energy Ltd Capital Reinvestment Ratio (2024–2024)

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

Annual Capital Reinvestment Ratio for Red Sky Energy Ltd (2024–2024)

Year-by-year Capital Reinvestment Ratio for Red Sky Energy Ltd from 2024 to 2024. See Red Sky Energy 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
2024 0.68x AU$924.28K AU$629.57K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow