Riedel Resources Ltd Cash Flow Reinvestment Rate
Latest as of December 2020:
3.75x
Riedel Resources Ltd cash flow reinvestment rate. Riedel Resources Ltd (RIE) has a Cash Flow Reinvestment Rate of 3.75x as of December 2020, reinvesting AU$60.58K (capex AU$60.58K ) from operating cash flow of AU$16.16K. Explore Riedel Resources Ltd (RIE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
3.75x
(Capex + Investments) / Operating CF
Total Reinvested
AU$60.58K
Capex + Investments
Operating Cash Flow
AU$16.16K
AUD
Capital Expenditures
AU$60.58K
AUD
Riedel Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)
Riedel Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Riedel Resources Ltd. For the full cash flow conversion analysis, see RIE cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow