Roquefort Investments PLC Cash Flow Reinvestment Rate
Latest as of June 2022:
0.00x
Roquefort Investments PLC cash flow reinvestment rate. 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. Explore Roquefort Investments PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
Roquefort Investments PLC Cash Flow Reinvestment Rate by Year (None–None)
Roquefort Investments PLC cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Roquefort Investments PLC. For the full cash flow conversion analysis, see ROQ cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow