Rockfire Resources plc (ROCK) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.00x

Rockfire Resources plc (ROCK) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting GBX538.00 (capex GBX538.00 ) from operating cash flow of GBX616.28K. Explore Rockfire Resources plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX538.00
Capex + Investments

Operating Cash Flow

GBX616.28K
GBX

Capital Expenditures

GBX538.00
GBX

Rockfire Resources plc Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Rockfire Resources plc across 3 annual periods. Also explore Rockfire Resources plc balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Rockfire Resources plc (2008–2024)

Year-by-year capital reinvestment analysis for Rockfire Resources plc. For live market cap and broader valuation context, see ROCK market cap overview.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 31.93x GBX2.00 Million GBX62.66K GBX1.00 Million ▲ +2145.7%
2009 1.42x GBX326.98K GBX229.99K GBX326.98K ▲ +88.5%
2008 0.75x GBX351.50K GBX466.02K GBX351.50K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow