Rosslyn Data Technologies plc (RDT) — Cash Flow Reinvestment Rate

Latest as of April 2020: 0.01x

Rosslyn Data Technologies plc (RDT) has a Cash Flow Reinvestment Rate of 0.01x as of April 2020, reinvesting GBX7.00K (capex GBX7.00K ) from operating cash flow of GBX485.00K. See RDT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x

(Capex + Investments) / Operating CF

Total Reinvested

GBX7.00K

Capex + Investments

Operating Cash Flow

GBX485.00K

GBX

Capital Expenditures

GBX7.00K

GBX

Rosslyn Data Technologies plc Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for Rosslyn Data Technologies plc across 1 annual periods. For the full cash flow conversion analysis, see RDT cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Rosslyn Data Technologies plc (2019–2019)

Year-by-year capital reinvestment analysis for Rosslyn Data Technologies plc. See Rosslyn Data Technologies plc (RDT) financial flexibility 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
2019	0.02x	GBX20.00K	GBX850.00K	GBX10.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow