ROBEX Resources Inc Cash Flow Reinvestment Rate
ROBEX Resources Inc cash flow reinvestment rate. ROBEX Resources Inc (RXR) has a Cash Flow Reinvestment Rate of 14.48x as of December 2025, reinvesting AU$332.16 Million (capex AU$332.16 Million ) from operating cash flow of AU$22.95 Million. Explore RXR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ROBEX Resources Inc (2021–2025)
Cash flow reinvestment rate of ROBEX Resources Inc from 2021 to 2025. Historical reinvestment intensity for ROBEX Resources Inc across 5 annual periods. Explore RXR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
ROBEX Resources Inc Cash Flow Reinvestment Rate by Year (2021–2025)
ROBEX Resources Inc cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for ROBEX Resources Inc. For the full cash flow conversion analysis, see ROBEX Resources Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 14.48x | AU$332.31 Million | AU$22.95 Million | AU$332.16 Million | ▲ +251.0% |
| 2024 | 4.13x | AU$193.47 Million | AU$46.89 Million | AU$81.20 Million | ▲ +60.0% |
| 2023 | 2.58x | AU$137.37 Million | AU$53.27 Million | AU$60.63 Million | ▼ -7.1% |
| 2022 | 2.78x | AU$82.79 Million | AU$29.82 Million | AU$35.10 Million | ▲ +74.0% |
| 2021 | 1.60x | AU$70.08 Million | AU$43.92 Million | AU$35.21 Million | — |