Rockhaven Resources Ltd Cash Flow Reinvestment Rate
Latest as of December 2017:
1118.26x
Rockhaven Resources Ltd cash flow reinvestment rate. 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 Rockhaven Resources Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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
Rockhaven Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)
Rockhaven Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Rockhaven Resources Ltd. For the full cash flow conversion analysis, see RK cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow