Red Metal Ltd Cash Flow Reinvestment Rate
Red Metal Ltd 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. Explore Red Metal Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Red Metal Ltd (2004–2014)
Cash flow reinvestment rate of Red Metal Ltd from 2004 to 2014. Historical reinvestment intensity for Red Metal Ltd across 8 annual periods. Explore RDM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Red Metal Ltd Cash Flow Reinvestment Rate by Year (2004–2014)
Red Metal Ltd cash flow reinvestment rate by year from 2004 to 2014. Year-by-year capital reinvestment analysis for Red Metal Ltd. For the full cash flow conversion analysis, see how efficiently does Red Metal Ltd generate cash.
| 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 | — |