Reward Minerals Ltd Cash Flow Reinvestment Rate

Latest as of December 2021: 10.20x

Reward Minerals Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Reward Minerals Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Reward Minerals Ltd from 2000 to 2020. Historical reinvestment intensity for Reward Minerals Ltd across 7 annual periods. Explore reinvestment intensity of Reward Minerals Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Reward Minerals Ltd cash flow reinvestment rate by year from 2000 to 2020. Year-by-year capital reinvestment analysis for Reward Minerals Ltd. For the full cash flow conversion analysis, see Reward Minerals Ltd (RWD) cash conversion ratio.

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