Rockhopper Exploration (RKH) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.00x

Rockhopper Exploration (RKH) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX18.28 Million. Check Rockhopper Exploration cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX18.28 Million
GBX

Capital Expenditures

GBX0.00
GBX

Rockhopper Exploration Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Rockhopper Exploration across 4 annual periods. Explore Rockhopper Exploration (RKH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Rockhopper Exploration (2007–2024)

Year-by-year capital reinvestment analysis for Rockhopper Exploration. For live market cap and broader valuation context, see market cap of Rockhopper Exploration.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 1.60x GBX18.22 Million GBX11.38 Million GBX1.83 Million ▼ -81.0%
2018 8.43x GBX45.78 Million GBX5.43 Million GBX15.78 Million ▼ -75.8%
2017 34.86x GBX56.82 Million GBX1.63 Million GBX26.82 Million ▲ +118.5%
2007 15.95x GBX19.05 Million GBX1.19 Million GBX19.05 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow