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. Explore RKT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Rocketdna Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rocketdna Ltd (2020–2020)
Year-by-year capital reinvestment analysis for Rocketdna Ltd. For live market cap and broader valuation context, see market value of Rocketdna Ltd.
| 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