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. See Reward Minerals Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see RWD cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Reward Minerals Ltd. See financial agility of Reward Minerals 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
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