Rumble Resources Ltd (RTR) — Cash Flow Reinvestment Rate

Latest as of June 2022: 28.64x

Rumble Resources Ltd (RTR) has a Cash Flow Reinvestment Rate of 28.64x as of June 2022, reinvesting AU$9.83 Million (capex AU$9.83 Million ) from operating cash flow of AU$343.15K. Check RTR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

28.64x
(Capex + Investments) / Operating CF

Total Reinvested

AU$9.83 Million
Capex + Investments

Operating Cash Flow

AU$343.15K
AUD

Capital Expenditures

AU$9.83 Million
AUD

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

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

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