RENFORTH RESS. INC. NEW Cash Flow Reinvestment Rate
Latest as of June 2024:
0.00x
RENFORTH RESS. INC. NEW cash flow reinvestment rate. RENFORTH RESS. INC. NEW (9RR) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €584.00. Explore 9RR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€584.00
EUR
Capital Expenditures
€0.00
EUR
RENFORTH RESS. INC. NEW Cash Flow Reinvestment Rate by Year (None–None)
RENFORTH RESS. INC. NEW cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for RENFORTH RESS. INC. NEW. For the full cash flow conversion analysis, see RENFORTH RESS. INC. NEW operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow