Ragusa Minerals Ltd (RAS) — Cash Flow Reinvestment Rate

Latest as of December 2016: 0.00x

Ragusa Minerals Ltd (RAS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2016, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$10.16K. See RAS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$10.16K
AUD

Capital Expenditures

AU$0.00
AUD

Ragusa Minerals Ltd Cash Flow Reinvestment Rate (2013–2014)

Historical reinvestment intensity for Ragusa Minerals Ltd across 2 annual periods. For the full cash flow conversion analysis, see Ragusa Minerals Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Ragusa Minerals Ltd (2013–2014)

Year-by-year capital reinvestment analysis for Ragusa Minerals Ltd. See Ragusa Minerals Ltd (RAS) financial flexibility 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
2014 0.16x AU$22.36K AU$144.07K AU$22.36K ▲ +11411.0%
2013 0.00x AU$1.42K AU$1.05 Million AU$1.42K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow