Reward Minerals Ltd (RWD) — Cash Flow Reinvestment Rate

Latest as of December 2021: 10.20x

Reward Minerals Ltd (RWD) has a Cash Flow Reinvestment Rate of 10.20x as of December 2021, reinvesting AU$1.77 Million (capex AU$1.77 Million ) from operating cash flow of AU$173.43K. Check cash flow quality index of Reward Minerals Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

10.20x
(Capex + Investments) / Operating CF

Total Reinvested

AU$1.77 Million
Capex + Investments

Operating Cash Flow

AU$173.43K
AUD

Capital Expenditures

AU$1.77 Million
AUD

Reward Minerals Ltd Cash Flow Reinvestment Rate (2000–2020)

Historical reinvestment intensity for Reward Minerals Ltd across 7 annual periods. Explore Reward Minerals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Reward Minerals Ltd (2000–2020)

Year-by-year capital reinvestment analysis for Reward Minerals Ltd. For live market cap and broader valuation context, see Reward Minerals Ltd (RWD) total market value.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2020 19.82x AU$4.55 Million AU$229.29K AU$2.27 Million ▲ +118.4%
2019 9.08x AU$5.27 Million AU$580.59K AU$2.64 Million ▲ +222.9%
2017 2.81x AU$10.09 Million AU$3.59 Million AU$5.05 Million ▼ -62.6%
2016 7.52x AU$14.03 Million AU$1.87 Million AU$7.01 Million ▲ +25.1%
2015 6.01x AU$6.64 Million AU$1.11 Million AU$5.67 Million
2001 0.00x AU$0.00 AU$44.61K AU$0.00
2000 0.00x AU$0.00 AU$66.00K AU$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow