Raiden Resources Ltd (RDN) — Cash Flow Reinvestment Rate

Latest as of March 2018: 0.06x

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. See free cash flow generation of Raiden Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Raiden Resources Ltd across 5 annual periods. For the full cash flow conversion analysis, see Raiden Resources Ltd (RDN) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Raiden Resources Ltd. See RDN FCF to total liabilities ratio 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
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