Rincon Resources Ltd (RCR) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Rincon Resources Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rincon Resources Ltd Capital Reinvestment Ratio (2000–2020)
This chart tracks Rincon Resources Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Rincon Resources Ltd.
Annual Capital Reinvestment Ratio for Rincon Resources Ltd (2000–2020)
Year-by-year Capital Reinvestment Ratio for Rincon Resources Ltd from 2000 to 2020. See cash generation quality of Rincon Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |