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. See Red Sky Energy Ltd (ROG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ROG cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Red Sky Energy Ltd (2024–2024)
Year-by-year capital reinvestment analysis for Red Sky Energy Ltd. See ROG financial flexibility score 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 |
|---|---|---|---|---|---|
| 2024 | 1.36x | AU$1.26 Million | AU$924.28K | AU$629.57K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow