Rockhaven Resources Ltd (RK) — Cash Flow Reinvestment Rate

Latest as of December 2017: 1118.26x

Rockhaven Resources Ltd (RK) has a Cash Flow Reinvestment Rate of 1118.26x as of December 2017, reinvesting CA$3.84 Million (capex CA$3.84 Million ) from operating cash flow of CA$3.43K. Check RK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1118.26x
(Capex + Investments) / Operating CF

Total Reinvested

CA$3.84 Million
Capex + Investments

Operating Cash Flow

CA$3.43K
CAD

Capital Expenditures

CA$3.84 Million
CAD

Annual Cash Flow Reinvestment Rate for Rockhaven Resources Ltd (None–None)

Year-by-year capital reinvestment analysis for Rockhaven Resources Ltd. For live market cap and broader valuation context, see Rockhaven Resources Ltd (RK) market capitalisation.

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