Riverside Resources Inc Cash Flow Reinvestment Rate

Latest as of June 2024: 2.62x

Riverside Resources Inc cash flow reinvestment rate. Riverside Resources Inc (RRI) has a Cash Flow Reinvestment Rate of 2.62x as of June 2024, reinvesting CA$424.68K (capex CA$424.68K ) from operating cash flow of CA$162.04K. Explore debt repayment capacity of Riverside Resources Inc to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.62x

(Capex + Investments) / Operating CF

Total Reinvested

CA$424.68K

Capex + Investments

Operating Cash Flow

CA$162.04K

CAD

Capital Expenditures

CA$424.68K

CAD

Cash Flow Reinvestment Rate of Riverside Resources Inc (2012–2016)

Cash flow reinvestment rate of Riverside Resources Inc from 2012 to 2016. Historical reinvestment intensity for Riverside Resources Inc across 2 annual periods. Explore Riverside Resources Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Riverside Resources Inc Cash Flow Reinvestment Rate by Year (2012–2016)

Riverside Resources Inc cash flow reinvestment rate by year from 2012 to 2016. Year-by-year capital reinvestment analysis for Riverside Resources Inc. For the full cash flow conversion analysis, see Riverside Resources Inc cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2016	3.56x	CA$923.50K	CA$259.55K	CA$738.90K	▲ +43.5%
2012	2.48x	CA$1.26 Million	CA$508.11K	CA$1.26 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow