Red Metal Ltd (RDM) — Cash Flow Reinvestment Rate
Red Metal Ltd (RDM) has a Cash Flow Reinvestment Rate of 143.04x as of June 2023, reinvesting AU$4.62 Million (capex AU$4.62 Million plus investments AU$-4.27K) from operating cash flow of AU$32.31K. See RDM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Red Metal Ltd Cash Flow Reinvestment Rate (2004–2014)
Historical reinvestment intensity for Red Metal Ltd across 8 annual periods. For the full cash flow conversion analysis, see RDM cash flow conversion.
Annual Cash Flow Reinvestment Rate for Red Metal Ltd (2004–2014)
Year-by-year capital reinvestment analysis for Red Metal Ltd. See how financially flexible is Red Metal Ltd 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 |
|---|---|---|---|---|---|
| 2014 | 1.25x | AU$1.23 Million | AU$985.13K | AU$1.23 Million | ▼ -93.7% |
| 2013 | 19.71x | AU$3.97 Million | AU$201.45K | AU$3.97 Million | ▲ +15.8% |
| 2009 | 17.01x | AU$2.87 Million | AU$168.60K | AU$2.87 Million | ▲ +17.0% |
| 2008 | 14.54x | AU$4.99 Million | AU$343.27K | AU$4.99 Million | ▼ -69.0% |
| 2007 | 46.97x | AU$4.43 Million | AU$94.23K | AU$4.43 Million | ▲ +119.9% |
| 2006 | 21.36x | AU$3.63 Million | AU$169.89K | AU$3.63 Million | ▲ +120.8% |
| 2005 | 9.68x | AU$2.52 Million | AU$260.54K | AU$2.52 Million | ▼ -42.4% |
| 2004 | 16.82x | AU$1.40 Million | AU$83.00K | AU$1.40 Million | — |