Red Hill Minerals Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

Red Hill Minerals Ltd cash flow reinvestment rate. Red Hill Minerals Ltd (RHI) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting AU$43.88K (capex AU$43.88K ) from operating cash flow of AU$7.82 Million. Explore Red Hill Minerals Ltd (RHI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x

(Capex + Investments) / Operating CF

Total Reinvested

AU$43.88K

Capex + Investments

Operating Cash Flow

AU$7.82 Million

AUD

Capital Expenditures

AU$43.88K

AUD

Cash Flow Reinvestment Rate of Red Hill Minerals Ltd (2024–2024)

Cash flow reinvestment rate of Red Hill Minerals Ltd from 2024 to 2024. Historical reinvestment intensity for Red Hill Minerals Ltd across 1 annual periods. Explore capital reinvestment ratio of Red Hill Minerals Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Red Hill Minerals Ltd Cash Flow Reinvestment Rate by Year (2024–2024)

Red Hill Minerals Ltd cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Red Hill Minerals Ltd. For the full cash flow conversion analysis, see Red Hill Minerals Ltd operating cash flow efficiency.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2024	21.42x	AU$8.56 Million	AU$399.59K	AU$4.28 Million	—

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