Rockfire Resources plc (ROCK) — Capital Reinvestment Ratio

Latest as of June 2024: 0.00x

Rockfire Resources plc (ROCK) has a Capital Reinvestment Ratio of 0.00x as of June 2024, meaning it reinvests 0% of its operating cash flow (GBX616.28K) in capital expenditures (GBX538.00). Check Rockfire Resources plc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX616.28K
GBX

Capital Expenditures

GBX538.00
GBX

Data as of

Jun 2024
Most recent filing

Rockfire Resources plc Capital Reinvestment Ratio (2008–2024)

This chart tracks Rockfire Resources plc's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Rockfire Resources plc generate cash.

Annual Capital Reinvestment Ratio for Rockfire Resources plc (2008–2024)

Year-by-year Capital Reinvestment Ratio for Rockfire Resources plc from 2008 to 2024. See ROCK 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
2024 15.96x GBX62.66K GBX1.00 Million ▲ +1022.9%
2009 1.42x GBX229.99K GBX326.98K ▲ +88.5%
2008 0.75x GBX466.02K GBX351.50K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow