Red Hill Minerals Ltd (RHI) — 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. See RHI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Red Hill Minerals Ltd Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for Red Hill Minerals Ltd across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Red Hill Minerals Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Red Hill Minerals Ltd (2024–2024)
Year-by-year capital reinvestment analysis for Red Hill Minerals Ltd. See RHI free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 21.42x | AU$8.56 Million | AU$399.59K | AU$4.28 Million | — |