Rockfire Resources plc (ROCK) — Cash Flow Reinvestment Rate
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. See how much free cash does Rockfire Resources plc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rockfire Resources plc Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Rockfire Resources plc across 3 annual periods. For the full cash flow conversion analysis, see ROCK cash flow conversion.
Annual Cash Flow Reinvestment Rate for Rockfire Resources plc (2008–2024)
Year-by-year capital reinvestment analysis for Rockfire Resources plc. See Rockfire Resources plc free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |