Raiden Resources Ltd Cash Flow Reinvestment Rate

Latest as of March 2018: 0.06x

Raiden Resources Ltd cash flow reinvestment rate. Raiden Resources Ltd (RDN) has a Cash Flow Reinvestment Rate of 0.06x as of March 2018, reinvesting AU$68.21K (capex AU$68.21K ) from operating cash flow of AU$1.06 Million. Explore Raiden Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

AU$68.21K
Capex + Investments

Operating Cash Flow

AU$1.06 Million
AUD

Capital Expenditures

AU$68.21K
AUD

Cash Flow Reinvestment Rate of Raiden Resources Ltd (1991–2018)

Cash flow reinvestment rate of Raiden Resources Ltd from 1991 to 2018. Historical reinvestment intensity for Raiden Resources Ltd across 5 annual periods. Explore RDN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Raiden Resources Ltd Cash Flow Reinvestment Rate by Year (1991–2018)

Raiden Resources Ltd cash flow reinvestment rate by year from 1991 to 2018. Year-by-year capital reinvestment analysis for Raiden Resources Ltd. For the full cash flow conversion analysis, see RDN cash generation efficiency.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2018 3.06x AU$402.84K AU$131.73K AU$272.85K ▲ +630.3%
2017 0.42x AU$2.00 Million AU$4.78 Million AU$1.00 Million ▼ -43.1%
2013 0.74x AU$3.74 Million AU$5.09 Million AU$3.74 Million ▼ -65.8%
1992 2.15x AU$370.00K AU$172.00K AU$370.00K ▲ +34.0%
1991 1.61x AU$1.64 Million AU$1.02 Million AU$1.64 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow