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. Explore reinvestment intensity of Red Sky Energy Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Red Sky Energy Ltd total assets for the complete picture of this company's asset base.
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 ROG market cap.
| 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