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. See RIE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. See financial agility of Riedel Resources Ltd 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow