Resources & Energy Group Ltd (REZ) — Cash Flow Reinvestment Rate

Latest as of June 2022: 0.38x

Resources & Energy Group Ltd (REZ) has a Cash Flow Reinvestment Rate of 0.38x as of June 2022, reinvesting AU$1.05 Million (capex AU$1.05 Million ) from operating cash flow of AU$2.72 Million. Check cash flow quality index of Resources & Energy Group Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.38x

(Capex + Investments) / Operating CF

Total Reinvested

AU$1.05 Million

Capex + Investments

Operating Cash Flow

AU$2.72 Million

AUD

Capital Expenditures

AU$1.05 Million

AUD

Resources & Energy Group Ltd Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for Resources & Energy Group Ltd across 1 annual periods. Explore Resources & Energy Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Resources & Energy Group Ltd (2022–2022)

Year-by-year capital reinvestment analysis for Resources & Energy Group Ltd. For live market cap and broader valuation context, see REZ market cap overview.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2022	1.75x	AU$4.01 Million	AU$2.29 Million	AU$2.00 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow