Reconnaissance Energy Africa Ltd (RECO) — Cash Flow Reinvestment Rate

Latest as of December 2022: 10.17x

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 Reconnaissance Energy Africa Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Annual Cash Flow Reinvestment Rate for Reconnaissance Energy Africa Ltd (None–None)

Year-by-year capital reinvestment analysis for Reconnaissance Energy Africa Ltd. See RECO financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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