Redstone Resources Ltd Cash Flow Reinvestment Rate
Latest as of June 2020:
6.43x
Redstone Resources Ltd cash flow reinvestment rate. Redstone Resources Ltd (RDS) has a Cash Flow Reinvestment Rate of 6.43x as of June 2020, reinvesting AU$210.85K (capex AU$210.85K ) from operating cash flow of AU$32.80K. Explore debt repayment capacity of Redstone Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
6.43x
(Capex + Investments) / Operating CF
Total Reinvested
AU$210.85K
Capex + Investments
Operating Cash Flow
AU$32.80K
AUD
Capital Expenditures
AU$210.85K
AUD
Redstone Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)
Redstone Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Redstone Resources Ltd. For the full cash flow conversion analysis, see Redstone Resources Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow