Ramelius Resources Ltd (RMS) — Capital Reinvestment Ratio
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 net asset quality index of Ramelius Resources Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ramelius Resources Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Ramelius Resources Ltd's Capital Reinvestment Ratio across 18 annual periods. Check Ramelius Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 value 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 | — |