Range International Ltd (RAN) — Cash Flow Reinvestment Rate

Latest as of December 2013: 1.36x

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 Range International Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Range International Ltd across 1 annual periods. Also explore Range International Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Range International Ltd (2013–2013)

Year-by-year capital reinvestment analysis for Range International Ltd. For live market cap and broader valuation context, see RAN market cap overview.

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