ROBEX Resources Inc (RXR) — 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. Check RXR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ROBEX Resources Inc Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for ROBEX Resources Inc across 5 annual periods. Explore ROBEX Resources Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ROBEX Resources Inc (2021–2025)
Year-by-year capital reinvestment analysis for ROBEX Resources Inc. For live market cap and broader valuation context, see RXR company net worth.
| 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 | — |