Riedel Resources Ltd (RIE) — Cash Flow Reinvestment Rate

Latest as of December 2020: 3.75x

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 how much does Riedel Resources Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Annual Cash Flow Reinvestment Rate for Riedel Resources Ltd (None–None)

Year-by-year capital reinvestment analysis for Riedel Resources Ltd. For live market cap and broader valuation context, see RIE market cap overview.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow