Red Sky Energy Ltd (ROG) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.61x

Red Sky Energy Ltd (ROG) has a Cash Flow Reinvestment Rate of 2.61x as of June 2025, reinvesting AU$585.05K (capex AU$585.05K ) from operating cash flow of AU$224.13K. Check Red Sky Energy Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.61x
(Capex + Investments) / Operating CF

Total Reinvested

AU$585.05K
Capex + Investments

Operating Cash Flow

AU$224.13K
AUD

Capital Expenditures

AU$585.05K
AUD

Red Sky Energy Ltd Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Red Sky Energy Ltd across 1 annual periods. Explore ROG long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Red Sky Energy Ltd (2024–2024)

Year-by-year capital reinvestment analysis for Red Sky Energy Ltd. For live market cap and broader valuation context, see market cap of Red Sky Energy Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2024 1.36x AU$1.26 Million AU$924.28K AU$629.57K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow