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. Explore capital reinvestment ratio of Strike Energy Limited to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Strike Energy Limited assets under control for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Strike Energy Limited. For live market cap and broader valuation context, see Strike Energy Limited market capitalisation.

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