Revolver Resources Holdings Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Revolver Resources Holdings Ltd cash flow reinvestment rate. Revolver Resources Holdings Ltd (RRR) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting AU$2.27K (capex AU$2.27K ) from operating cash flow of AU$2.77 Million. Explore RRR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$2.27K
Capex + Investments

Operating Cash Flow

AU$2.77 Million
AUD

Capital Expenditures

AU$2.27K
AUD

Cash Flow Reinvestment Rate of Revolver Resources Holdings Ltd (2019–2025)

Cash flow reinvestment rate of Revolver Resources Holdings Ltd from 2019 to 2025. Historical reinvestment intensity for Revolver Resources Holdings Ltd across 2 annual periods. Explore how much does Revolver Resources Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Revolver Resources Holdings Ltd Cash Flow Reinvestment Rate by Year (2019–2025)

Revolver Resources Holdings Ltd cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Revolver Resources Holdings Ltd. For the full cash flow conversion analysis, see RRR operating cash flow.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.00x AU$5.98K AU$2.25 Million AU$5.98K ▼ -100.0%
2019 7.18x AU$447.50K AU$62.29K AU$447.50K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow