ROBEX Resources Inc (RXR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 14.48x

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 ROBEX Resources Inc (RXR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

14.48x
(Capex + Investments) / Operating CF

Total Reinvested

AU$332.16 Million
Capex + Investments

Operating Cash Flow

AU$22.95 Million
AUD

Capital Expenditures

AU$332.16 Million
AUD

ROBEX Resources Inc Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for ROBEX Resources Inc across 5 annual periods. Also explore RXR current and non-current assets for the complete picture of this company's asset base.

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 ROBEX Resources Inc market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow