Rocketdna Ltd Cash Flow Reinvestment Rate

Latest as of December 2020: 1.13x

Rocketdna Ltd cash flow reinvestment rate. 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 Rocketdna Ltd (RKT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Rocketdna Ltd (2020–2020)

Cash flow reinvestment rate of Rocketdna Ltd from 2020 to 2020. Historical reinvestment intensity for Rocketdna Ltd across 1 annual periods. Explore RKT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Rocketdna Ltd Cash Flow Reinvestment Rate by Year (2020–2020)

Rocketdna Ltd cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Rocketdna Ltd. For the full cash flow conversion analysis, see RKT cash generation efficiency.

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