Rosslyn Data Technologies plc Cash Flow Reinvestment Rate

Latest as of April 2020: 0.01x

Rosslyn Data Technologies plc cash flow reinvestment rate. 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. Explore debt repayment capacity of Rosslyn Data Technologies plc to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Rosslyn Data Technologies plc from 2019 to 2019. Historical reinvestment intensity for Rosslyn Data Technologies plc across 1 annual periods. Explore Rosslyn Data Technologies plc (RDT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Rosslyn Data Technologies plc cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Rosslyn Data Technologies plc. For the full cash flow conversion analysis, see Rosslyn Data Technologies plc cash conversion from operations.

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