Reach Resources Ltd Cash Flow Reinvestment Rate
Latest as of June 2025:
3.42x
Reach Resources Ltd cash flow reinvestment rate. Reach Resources Ltd (RR1) has a Cash Flow Reinvestment Rate of 3.42x as of June 2025, reinvesting AU$900.56K (capex AU$900.56K ) from operating cash flow of AU$263.66K. Explore how well can Reach Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
3.42x
(Capex + Investments) / Operating CF
Total Reinvested
AU$900.56K
Capex + Investments
Operating Cash Flow
AU$263.66K
AUD
Capital Expenditures
AU$900.56K
AUD
Reach Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)
Reach Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Reach Resources Ltd. For the full cash flow conversion analysis, see Reach Resources Ltd (RR1) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow