Reabold Resources Plc (RBD) — Capital Reinvestment Ratio

Latest as of December 2011: 0.11x

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). See Reabold Resources Plc (RBD) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

GBX1.45 Million
GBX

Capital Expenditures

GBX158.50K
GBX

Data as of

Dec 2011
Most recent filing

Reabold Resources Plc Capital Reinvestment Ratio (2001–2011)

This chart tracks Reabold Resources Plc's Capital Reinvestment Ratio across 10 annual periods. Check Reabold Resources Plc (RBD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Reabold Resources Plc (2001–2011)

Year-by-year Capital Reinvestment Ratio for Reabold Resources Plc from 2001 to 2011. For live market cap and broader valuation context, see Reabold Resources Plc market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow