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. See Resources & Energy Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Resources & Energy Group Ltd cash flow conversion.

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

Year-by-year capital reinvestment analysis for Resources & Energy Group Ltd. See REZ 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
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