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. See ROBEX Resources Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see ROBEX Resources Inc (RXR) cash flow conversion.

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

Year-by-year capital reinvestment analysis for ROBEX Resources Inc. See financial flexibility index of ROBEX Resources Inc 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
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