Rokeby Resources Limited Cash Flow Reinvestment Rate

Latest as of June 2022: 34.83x

Rokeby Resources Limited cash flow reinvestment rate. 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 RKB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Rokeby Resources Limited Cash Flow Reinvestment Rate by Year (None–None)

Rokeby Resources Limited cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Rokeby Resources Limited. For the full cash flow conversion analysis, see Rokeby Resources Limited cash conversion from operations.

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