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. See Rumble Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. See financial agility of Rumble Resources Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow