Reabold Resources Plc (RBD) — Capital Reinvestment Ratio
Reabold Resources Plc (RBD) has a Capital Reinvestment Ratio of 0.11x as of December 2011, meaning it reinvests 0% of its operating cash flow (GBX1.45 Million) in capital expenditures (GBX158.50K). Check RBD tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Reabold Resources Plc Capital Reinvestment Ratio (2001–2011)
This chart tracks Reabold Resources Plc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Reabold Resources Plc generate cash.
Annual Capital Reinvestment Ratio for Reabold Resources Plc (2001–2011)
Year-by-year Capital Reinvestment Ratio for Reabold Resources Plc from 2001 to 2011. See RBD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2011 | 0.11x | GBX2.90 Million | GBX317.00K | ▼ -93.9% |
| 2010 | 1.78x | GBX203.00K | GBX361.00K | ▲ +305.6% |
| 2009 | 0.44x | GBX447.00K | GBX196.00K | ▲ +67.9% |
| 2008 | 0.26x | GBX900.00K | GBX235.00K | ▲ +67.9% |
| 2007 | 0.16x | GBX3.06 Million | GBX475.00K | ▼ -47.3% |
| 2006 | 0.29x | GBX434.00K | GBX128.00K | ▼ -22.0% |
| 2005 | 0.38x | GBX156.00K | GBX59.00K | ▲ +225.2% |
| 2004 | 0.12x | GBX619.00K | GBX72.00K | ▲ +53.9% |
| 2003 | 0.08x | GBX463.00K | GBX35.00K | ▲ +31.7% |
| 2001 | 0.06x | GBX418.00K | GBX24.00K | — |