Rockfire Resources plc Cash Flow Reinvestment Rate
Rockfire Resources plc 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. Explore ROCK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rockfire Resources plc (2008–2024)
Cash flow reinvestment rate of Rockfire Resources plc from 2008 to 2024. Historical reinvestment intensity for Rockfire Resources plc across 3 annual periods. Explore Rockfire Resources plc (ROCK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Rockfire Resources plc Cash Flow Reinvestment Rate by Year (2008–2024)
Rockfire Resources plc cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Rockfire Resources plc. For the full cash flow conversion analysis, see Rockfire Resources plc (ROCK) cash flow conversion.
| 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 | — |