Rincon Resources Ltd (RCR) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Rincon Resources Ltd (RCR) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$12.57K) in capital expenditures (AU$3.00). See net asset quality index of Rincon Resources Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$12.57K
AUD

Capital Expenditures

AU$3.00
AUD

Data as of

Jun 2025
Most recent filing

Rincon Resources Ltd Capital Reinvestment Ratio (2000–2020)

This chart tracks Rincon Resources Ltd's Capital Reinvestment Ratio across 18 annual periods. Check Rincon Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Rincon Resources Ltd (2000–2020)

Year-by-year Capital Reinvestment Ratio for Rincon Resources Ltd from 2000 to 2020. For live market cap and broader valuation context, see RCR stock market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2020 1.43x AU$78.97K AU$112.96K ▲ +122.2%
2018 0.64x AU$47.51 Million AU$30.58 Million ▲ +76.6%
2017 0.36x AU$45.20 Million AU$16.48 Million ▲ +12.4%
2015 0.32x AU$32.77 Million AU$10.63 Million ▼ -56.4%
2014 0.74x AU$14.45 Million AU$10.74 Million ▲ +355.7%
2013 0.16x AU$70.52 Million AU$11.50 Million ▼ -30.6%
2012 0.23x AU$81.53 Million AU$19.15 Million ▼ -63.0%
2011 0.64x AU$16.04 Million AU$10.19 Million ▲ +80.9%
2010 0.35x AU$24.16 Million AU$8.49 Million ▼ -22.1%
2009 0.45x AU$30.82 Million AU$13.90 Million ▼ -50.2%
2008 0.91x AU$19.10 Million AU$17.29 Million ▲ +363.0%
2007 0.20x AU$21.68 Million AU$4.24 Million ▼ -4.7%
2006 0.21x AU$18.92 Million AU$3.88 Million ▲ +24.9%
2005 0.16x AU$8.87 Million AU$1.46 Million ▼ -48.9%
2003 0.32x AU$5.25 Million AU$1.69 Million ▼ -70.5%
2002 1.09x AU$4.30 Million AU$4.69 Million ▲ +247.2%
2001 0.31x AU$4.04 Million AU$1.27 Million ▼ -88.3%
2000 2.68x AU$993.00K AU$2.66 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow