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. Check how high is Rockfire Resources plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Rockfire Resources plc to assess how comfortably operating cash covers total debt obligations.
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 market value of Rockfire Resources plc.
| 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 | — |