Reach Resources Ltd (RR1) — Cash Flow Reinvestment Rate

Latest as of June 2025: 3.42x

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 RR1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Annual Cash Flow Reinvestment Rate for Reach Resources Ltd (None–None)

Year-by-year capital reinvestment analysis for Reach Resources Ltd. For live market cap and broader valuation context, see RR1 market cap overview.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow