Rokeby Resources Limited (RKB) — Cash Flow Reinvestment Rate
Latest as of June 2022:
34.83x
Rokeby Resources Limited (RKB) has a Cash Flow Reinvestment Rate of 34.83x as of June 2022, reinvesting AU$4.58 Million (capex AU$4.58 Million ) from operating cash flow of AU$131.35K. See Rokeby Resources Limited (RKB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
34.83x
(Capex + Investments) / Operating CF
Total Reinvested
AU$4.58 Million
Capex + Investments
Operating Cash Flow
AU$131.35K
AUD
Capital Expenditures
AU$4.58 Million
AUD
Annual Cash Flow Reinvestment Rate for Rokeby Resources Limited (None–None)
Year-by-year capital reinvestment analysis for Rokeby Resources Limited. See how financially flexible is Rokeby Resources Limited 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