Red Hill Minerals Ltd (RHI) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.01x
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. Check RHI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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
Red Hill Minerals Ltd Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for Red Hill Minerals Ltd across 1 annual periods. Explore RHI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Red Hill Minerals Ltd (2024–2024)
Year-by-year capital reinvestment analysis for Red Hill Minerals Ltd. For live market cap and broader valuation context, see RHI market cap overview.
| 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