Rumble Resources Ltd Cash Flow Reinvestment Rate
Latest as of June 2022:
28.64x
Rumble Resources Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Rumble Resources Ltd to assess how comfortably operating cash covers total debt obligations.
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
Rumble Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)
Rumble Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Rumble Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Rumble Resources Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow