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. See RK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. See Rockhaven Resources Ltd free cash flow to debt ratio 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