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 Rocketdna Ltd operating cash flow efficiency to assess how effectively this company generates 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. Explore how well can Rocketdna Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 RKT market cap overview.
| 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