Strike Energy Limited Cash Flow Reinvestment Rate

Latest as of December 2020: 3.61x

Strike Energy Limited cash flow reinvestment rate. 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 Strike Energy Limited (RJN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Strike Energy Limited from 2014 to 2021. Historical reinvestment intensity for Strike Energy Limited across 6 annual periods. Explore how much does Strike Energy Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Strike Energy Limited cash flow reinvestment rate by year from 2014 to 2021. Year-by-year capital reinvestment analysis for Strike Energy Limited. For the full cash flow conversion analysis, see RJN cash generation efficiency.

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