Reconnaissance Energy Africa Ltd Cash Flow Reinvestment Rate

Latest as of December 2022: 10.17x

Reconnaissance Energy Africa Ltd cash flow reinvestment rate. Reconnaissance Energy Africa Ltd (RECO) has a Cash Flow Reinvestment Rate of 10.17x as of December 2022, reinvesting CA$14.35 Million (capex CA$14.35 Million ) from operating cash flow of CA$1.41 Million. See RECO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

10.17x
(Capex + Investments) / Operating CF

Total Reinvested

CA$14.35 Million
Capex + Investments

Operating Cash Flow

CA$1.41 Million
CAD

Capital Expenditures

CA$14.35 Million
CAD

Reconnaissance Energy Africa Ltd Cash Flow Reinvestment Rate by Year (None–None)

Reconnaissance Energy Africa Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Reconnaissance Energy Africa Ltd. For the full cash flow conversion analysis, see Reconnaissance Energy Africa Ltd operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow