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. See Range International Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Range International Ltd cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Range International Ltd. See RAN FCF to total liabilities ratio 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
2013	1.36x	AU$516.79K	AU$381.37K	AU$516.79K	—

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