Rainbow Rare Earths Limited (RBW) — Cash Flow Reinvestment Rate

Latest as of June 2020: 0.01x

Rainbow Rare Earths Limited (RBW) has a Cash Flow Reinvestment Rate of 0.01x as of June 2020, reinvesting GBX952.00 (capex GBX952.00 ) from operating cash flow of GBX136.66K. See Rainbow Rare Earths Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

GBX952.00
Capex + Investments

Operating Cash Flow

GBX136.66K
GBX

Capital Expenditures

GBX952.00
GBX

Annual Cash Flow Reinvestment Rate for Rainbow Rare Earths Limited (None–None)

Year-by-year capital reinvestment analysis for Rainbow Rare Earths Limited. See RBW FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow