Red Rock Resources (RRR) — Cash Flow Reinvestment Rate

Latest as of June 2019: 44.88x

Red Rock Resources (RRR) has a Cash Flow Reinvestment Rate of 44.88x as of June 2019, reinvesting GBX268.26K (capex GBX173.15K plus investments GBX-95.11K) from operating cash flow of GBX5.98K. Check RRR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

44.88x

(Capex + Investments) / Operating CF

Total Reinvested

GBX268.26K

Capex + Investments

Operating Cash Flow

GBX5.98K

GBX

Capital Expenditures

GBX173.15K

GBX

Red Rock Resources Cash Flow Reinvestment Rate (2008–2008)

Historical reinvestment intensity for Red Rock Resources across 1 annual periods. Explore Red Rock Resources long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Red Rock Resources (2008–2008)

Year-by-year capital reinvestment analysis for Red Rock Resources. For live market cap and broader valuation context, see market cap of Red Rock Resources.

Year	Reinvestment Rate	Total Reinvested (GBX)	Operating CF	Capex	YoY Change
2008	0.04x	GBX19.00K	GBX524.00K	GBX19.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow