Red Rock Resources (RRR) — Capital Reinvestment Ratio

Latest as of June 2019: 28.97x

Red Rock Resources (RRR) has a Capital Reinvestment Ratio of 28.97x as of June 2019, meaning it reinvests 29% of its operating cash flow (GBX5.98K) in capital expenditures (GBX173.15K). See Red Rock Resources balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

28.97x
Capex / Operating Cash Flow

Operating Cash Flow

GBX5.98K
GBX

Capital Expenditures

GBX173.15K
GBX

Data as of

Jun 2019
Most recent filing

Red Rock Resources Capital Reinvestment Ratio (2008–2008)

This chart tracks Red Rock Resources's Capital Reinvestment Ratio across 1 annual periods. Check RRR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Red Rock Resources (2008–2008)

Year-by-year Capital Reinvestment Ratio for Red Rock Resources from 2008 to 2008. For live market cap and broader valuation context, see Red Rock Resources (RRR) market capitalisation.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2008 0.04x GBX524.00K GBX19.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow