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. Explore Red Metal Ltd (RDM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RDM total assets for the complete picture of this company's asset base.
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 | — |