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. Check RC1 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore RC1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Redcastle Resources Ltd. For live market cap and broader valuation context, see Redcastle Resources Ltd market cap and net worth.

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