Ramelius Resources Ltd (RMS) — Capital Reinvestment Ratio
Latest as of June 2025:
0.18x
Ramelius Resources Ltd (RMS) has a Capital Reinvestment Ratio of 0.18x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$443.49 Million) in capital expenditures (AU$79.14 Million). See Ramelius Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
AU$443.49 Million
AUD
Capital Expenditures
AU$79.14 Million
AUD
Data as of
Jun 2025
Most recent filing
Ramelius Resources Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Ramelius Resources Ltd's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Ramelius Resources Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Ramelius Resources Ltd from 2007 to 2025. For live market cap and broader valuation context, see market cap of Ramelius Resources Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | AU$770.83 Million | AU$160.50 Million | ▼ -23.1% |
| 2024 | 0.27x | AU$454.77 Million | AU$123.15 Million | ▼ -62.6% |
| 2023 | 0.72x | AU$261.38 Million | AU$189.36 Million | ▼ -20.8% |
| 2022 | 0.91x | AU$159.43 Million | AU$145.88 Million | ▲ +68.9% |
| 2021 | 0.54x | AU$305.65 Million | AU$165.54 Million | ▼ -8.4% |
| 2020 | 0.59x | AU$236.03 Million | AU$139.60 Million | ▼ -4.9% |
| 2019 | 0.62x | AU$136.97 Million | AU$85.19 Million | ▼ -12.0% |
| 2018 | 0.71x | AU$118.91 Million | AU$84.00 Million | ▼ -18.2% |
| 2017 | 0.86x | AU$83.43 Million | AU$72.10 Million | ▲ +6.7% |
| 2016 | 0.81x | AU$65.52 Million | AU$53.05 Million | ▲ +24.8% |
| 2015 | 0.65x | AU$45.78 Million | AU$29.71 Million | ▼ -49.0% |
| 2013 | 1.27x | AU$41.29 Million | AU$52.57 Million | ▼ -92.4% |
| 2012 | 16.71x | AU$5.03 Million | AU$84.04 Million | ▲ +4799.2% |
| 2011 | 0.34x | AU$99.28 Million | AU$33.87 Million | ▼ -51.2% |
| 2010 | 0.70x | AU$38.95 Million | AU$27.25 Million | ▼ -55.4% |
| 2009 | 1.57x | AU$10.98 Million | AU$17.22 Million | ▲ +19.8% |
| 2008 | 1.31x | AU$7.27 Million | AU$9.52 Million | ▲ +31.0% |
| 2007 | 1.00x | AU$7.09 Million | AU$7.08 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow