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$328.00 (capex AU$328.00 ) from operating cash flow of AU$70.58. Explore RC1 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.65x
(Capex + Investments) / Operating CF

Total Reinvested

AU$328.00
Capex + Investments

Operating Cash Flow

AU$70.58
AUD

Capital Expenditures

AU$328.00
AUD

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

Historical reinvestment intensity for Redcastle Resources Ltd across 1 annual periods. Also explore Redcastle Resources Ltd (RC1) total assets for the complete picture of this company's asset base.

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 market value of Redcastle Resources Ltd.

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