Resource Base Ltd Cash Flow Reinvestment Rate

Latest as of June 2014: 0.00x

Resource Base Ltd cash flow reinvestment rate. Resource Base Ltd (RBX) has a Cash Flow Reinvestment Rate of 0.00x as of June 2014, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$1.33 Million. Explore Resource Base Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00

Capex + Investments

Operating Cash Flow

AU$1.33 Million

AUD

Capital Expenditures

AU$0.00

AUD

Cash Flow Reinvestment Rate of Resource Base Ltd (2013–2014)

Cash flow reinvestment rate of Resource Base Ltd from 2013 to 2014. Historical reinvestment intensity for Resource Base Ltd across 2 annual periods. Explore RBX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Resource Base Ltd Cash Flow Reinvestment Rate by Year (2013–2014)

Resource Base Ltd cash flow reinvestment rate by year from 2013 to 2014. Year-by-year capital reinvestment analysis for Resource Base Ltd. For the full cash flow conversion analysis, see Resource Base Ltd cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2014	0.01x	AU$11.78K	AU$2.08 Million	AU$11.78K	▼ -99.6%
2013	1.58x	AU$2.63 Million	AU$1.67 Million	AU$2.63 Million	—

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