Rocketdna Ltd (RKT) — Cash Flow Reinvestment Rate

Latest as of December 2020: 1.13x

Rocketdna Ltd (RKT) has a Cash Flow Reinvestment Rate of 1.13x as of December 2020, reinvesting AU$339.12K (capex AU$339.12K ) from operating cash flow of AU$300.71K. See RKT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.13x

(Capex + Investments) / Operating CF

Total Reinvested

AU$339.12K

Capex + Investments

Operating Cash Flow

AU$300.71K

AUD

Capital Expenditures

AU$339.12K

AUD

Rocketdna Ltd Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Rocketdna Ltd across 1 annual periods. For the full cash flow conversion analysis, see Rocketdna Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Rocketdna Ltd (2020–2020)

Year-by-year capital reinvestment analysis for Rocketdna Ltd. See how financially flexible is Rocketdna 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
2020	1.13x	AU$339.12K	AU$300.71K	AU$339.12K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow