Redflow Ltd Cash Flow Reinvestment Rate
Latest as of December 2013:
0.06x
Redflow Ltd cash flow reinvestment rate. Redflow Ltd (RFX) has a Cash Flow Reinvestment Rate of 0.06x as of December 2013, reinvesting AU$63.36K (capex AU$63.36K ) from operating cash flow of AU$1.02 Million. Explore RFX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
AU$63.36K
Capex + Investments
Operating Cash Flow
AU$1.02 Million
AUD
Capital Expenditures
AU$63.36K
AUD
Redflow Ltd Cash Flow Reinvestment Rate by Year (None–None)
Redflow Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Redflow Ltd. For the full cash flow conversion analysis, see Redflow Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow