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. Check RDM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Red Metal Ltd (RDM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Red Metal Ltd (2004–2014)
Year-by-year capital reinvestment analysis for Red Metal Ltd. For live market cap and broader valuation context, see Red Metal Ltd (RDM) total market value.
| 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 | — |