Resources & Energy Group Ltd Cash Flow Reinvestment Rate

Latest as of June 2022: 0.38x

Resources & Energy Group Ltd cash flow reinvestment rate. 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. Explore REZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Resources & Energy Group Ltd from 2022 to 2022. Historical reinvestment intensity for Resources & Energy Group Ltd across 1 annual periods. Explore how much does Resources & Energy Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Resources & Energy Group Ltd cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Resources & Energy Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Resources & Energy Group Ltd.

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