Ragnar Metals Ltd (RAG) — Cash Flow Reinvestment Rate
Latest as of December 2004:
3.32x
Ragnar Metals Ltd (RAG) has a Cash Flow Reinvestment Rate of 3.32x as of December 2004, reinvesting AU$60.71K (capex AU$60.71K ) from operating cash flow of AU$18.30K. See RAG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
3.32x
(Capex + Investments) / Operating CF
Total Reinvested
AU$60.71K
Capex + Investments
Operating Cash Flow
AU$18.30K
AUD
Capital Expenditures
AU$60.71K
AUD
Annual Cash Flow Reinvestment Rate for Ragnar Metals Ltd (None–None)
Year-by-year capital reinvestment analysis for Ragnar Metals Ltd. See RAG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow