Roquefort Investments PLC (ROQ) — Cash Flow Reinvestment Rate
Latest as of June 2022:
0.00x
Roquefort Investments PLC (ROQ) has a Cash Flow Reinvestment Rate of 0.00x as of June 2022, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX1.40 Million. See Roquefort Investments PLC (ROQ) free cash flow 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
GBX1.40 Million
GBX
Capital Expenditures
GBX0.00
GBX
Annual Cash Flow Reinvestment Rate for Roquefort Investments PLC (None–None)
Year-by-year capital reinvestment analysis for Roquefort Investments PLC. See Roquefort Investments PLC (ROQ) financial flexibility 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