Ramelius Resources Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.18x

Ramelius Resources Ltd 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). Check cash flow reinvestment rate of Ramelius Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Ramelius Resources Ltd (2007–2025)

Capital reinvestment ratio of Ramelius Resources Ltd from 2007 to 2025. This chart tracks Ramelius Resources Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore net asset growth rate of Ramelius Resources Ltd to track the company's year-over-year net asset growth rate.

Ramelius Resources Ltd Capital Reinvestment Ratio by Year (2007–2025)

Ramelius Resources Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Ramelius Resources Ltd cash flow conversion.

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