Strike Energy Limited (RJN) — Cash Flow Reinvestment Rate

Latest as of December 2020: 3.61x

Strike Energy Limited (RJN) has a Cash Flow Reinvestment Rate of 3.61x as of December 2020, reinvesting €11.87 Million (capex €6.53 Million plus investments €-5.34 Million) from operating cash flow of €3.29 Million. See RJN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.61x
(Capex + Investments) / Operating CF

Total Reinvested

€11.87 Million
Capex + Investments

Operating Cash Flow

€3.29 Million
EUR

Capital Expenditures

€6.53 Million
EUR

Strike Energy Limited Cash Flow Reinvestment Rate (2014–2021)

Historical reinvestment intensity for Strike Energy Limited across 6 annual periods. For the full cash flow conversion analysis, see RJN cash flow conversion.

Annual Cash Flow Reinvestment Rate for Strike Energy Limited (2014–2021)

Year-by-year capital reinvestment analysis for Strike Energy Limited. See financial flexibility index of Strike Energy Limited to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2021 14.26x €42.48 Million €2.98 Million €31.80 Million ▲ +115.8%
2018 6.61x €15.50 Million €2.35 Million €15.19 Million ▲ +106.4%
2017 3.20x €10.79 Million €3.37 Million €10.48 Million ▼ -39.1%
2016 5.26x €26.07 Million €4.96 Million €13.18 Million ▲ +217.7%
2015 1.65x €21.20 Million €12.81 Million €20.89 Million ▼ -99.4%
2014 254.58x €17.06 Million €67.00K €17.06 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow