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. See Riverside Resources Inc (RRI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Riverside Resources Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Riverside Resources Inc (2012–2016)
Year-by-year capital reinvestment analysis for Riverside Resources Inc. See Riverside Resources Inc (RRI) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |