Red Rock Resources Cash Flow Reinvestment Rate

Latest as of June 2019: 44.88x

Red Rock Resources cash flow reinvestment rate. 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. Explore RRR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Red Rock Resources from 2008 to 2008. Historical reinvestment intensity for Red Rock Resources across 1 annual periods. Explore how much does Red Rock Resources reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Red Rock Resources cash flow reinvestment rate by year from 2008 to 2008. Year-by-year capital reinvestment analysis for Red Rock Resources. For the full cash flow conversion analysis, see RRR operating cash flow.

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