Range International Ltd Cash Flow Reinvestment Rate

Latest as of December 2013: 1.36x

Range International Ltd cash flow reinvestment rate. Range International Ltd (RAN) has a Cash Flow Reinvestment Rate of 1.36x as of December 2013, reinvesting AU$258.39K (capex AU$258.39K ) from operating cash flow of AU$190.69K. Explore how well can Range International Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.36x

(Capex + Investments) / Operating CF

Total Reinvested

AU$258.39K

Capex + Investments

Operating Cash Flow

AU$190.69K

AUD

Capital Expenditures

AU$258.39K

AUD

Cash Flow Reinvestment Rate of Range International Ltd (2013–2013)

Cash flow reinvestment rate of Range International Ltd from 2013 to 2013. Historical reinvestment intensity for Range International Ltd across 1 annual periods. Explore RAN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Range International Ltd Cash Flow Reinvestment Rate by Year (2013–2013)

Range International Ltd cash flow reinvestment rate by year from 2013 to 2013. Year-by-year capital reinvestment analysis for Range International Ltd. For the full cash flow conversion analysis, see RAN operating cash flow.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2013	1.36x	AU$516.79K	AU$381.37K	AU$516.79K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow