Rockwood Realisation PLC (RKW) — Cash Flow Reinvestment Rate
Latest as of March 2024:
0.00x
Rockwood Realisation PLC (RKW) has a Cash Flow Reinvestment Rate of 0.00x as of March 2024, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX69.00K. See Rockwood Realisation PLC (RKW) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
GBX0.00
Capex + Investments
Operating Cash Flow
GBX69.00K
GBX
Capital Expenditures
GBX0.00
GBX
Annual Cash Flow Reinvestment Rate for Rockwood Realisation PLC (None–None)
Year-by-year capital reinvestment analysis for Rockwood Realisation PLC. See financial agility of Rockwood Realisation PLC 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