Riverside Resources Inc (RRI) — 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 RRI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Riverside Resources Inc Cash Flow Reinvestment Rate (2012–2016)
Historical reinvestment intensity for Riverside Resources Inc across 2 annual periods. Also explore RRI total asset value for the complete picture of this company's asset base.
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 how much is Riverside Resources Inc worth.
| 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 | — |