Redcastle Resources Ltd (RC1) — Cash Flow Reinvestment Rate

Latest as of June 2024: 4.65x

Redcastle Resources Ltd (RC1) has a Cash Flow Reinvestment Rate of 4.65x as of June 2024, reinvesting AU$328.00K (capex AU$328.00K ) from operating cash flow of AU$70.58K. See Redcastle Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.65x

(Capex + Investments) / Operating CF

Total Reinvested

AU$328.00K

Capex + Investments

Operating Cash Flow

AU$70.58K

AUD

Capital Expenditures

AU$328.00K

AUD

Redcastle Resources Ltd Cash Flow Reinvestment Rate (2004–2004)

Historical reinvestment intensity for Redcastle Resources Ltd across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Redcastle Resources Ltd.

Annual Cash Flow Reinvestment Rate for Redcastle Resources Ltd (2004–2004)

Year-by-year capital reinvestment analysis for Redcastle Resources Ltd. See RC1 financial flexibility score 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
2004	0.13x	AU$845.01K	AU$6.44 Million	AU$845.01K	—

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