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 RAN cash flow conversion to assess how effectively this company generates 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. Explore how well can Range International Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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 Range International Ltd market capitalisation.

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