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. Check RAS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Ragusa Minerals Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ragusa Minerals Ltd (2013–2014)
Year-by-year capital reinvestment analysis for Ragusa Minerals Ltd. For live market cap and broader valuation context, see RAS market cap.
| 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