Riverside Resources Inc (RRI) — Cash Flow Reinvestment Rate

Latest as of June 2024: 2.62x

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. Check RRI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Riverside Resources Inc across 2 annual periods. Explore debt repayment capacity of Riverside Resources Inc to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Riverside Resources Inc. For live market cap and broader valuation context, see market cap of Riverside Resources Inc.

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