Reward Minerals Ltd (RWD) — Capital Reinvestment Ratio

Latest as of December 2021: 10.20x

Reward Minerals Ltd (RWD) has a Capital Reinvestment Ratio of 10.20x as of December 2021, meaning it reinvests 10% of its operating cash flow (AU$173.43K) in capital expenditures (AU$1.77 Million). Check Reward Minerals Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

10.20x
Capex / Operating Cash Flow

Operating Cash Flow

AU$173.43K
AUD

Capital Expenditures

AU$1.77 Million
AUD

Data as of

Dec 2021
Most recent filing

Reward Minerals Ltd Capital Reinvestment Ratio (2015–2020)

This chart tracks Reward Minerals Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see RWD cash generation efficiency.

Annual Capital Reinvestment Ratio for Reward Minerals Ltd (2015–2020)

Year-by-year Capital Reinvestment Ratio for Reward Minerals Ltd from 2015 to 2020. See free cash flow generation of Reward Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2020 9.91x AU$229.29K AU$2.27 Million ▲ +118.4%
2019 4.54x AU$580.59K AU$2.64 Million ▲ +222.9%
2017 1.41x AU$3.59 Million AU$5.05 Million ▼ -62.6%
2016 3.76x AU$1.87 Million AU$7.01 Million ▼ -26.7%
2015 5.13x AU$1.11 Million AU$5.67 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow