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. See how much free cash does Red Rock Resources generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Red Rock Resources cash flow conversion.

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

Year-by-year capital reinvestment analysis for Red Rock Resources. See RRR financial flexibility score 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
2008	0.04x	GBX19.00K	GBX524.00K	GBX19.00K	—

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