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. Check Raiden Resources Ltd (RDN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Raiden Resources Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Raiden Resources Ltd. For live market cap and broader valuation context, see RDN stock market capitalisation.

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