Renascor Resources Ltd (RNU) — Capital Reinvestment Ratio
Renascor Resources Ltd (RNU) has a Capital Reinvestment Ratio of 20.26x as of December 2025, meaning it reinvests 20% of its operating cash flow (AU$433.35K) in capital expenditures (AU$8.78 Million). Check Renascor Resources Ltd (RNU) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Renascor Resources Ltd Capital Reinvestment Ratio (2023–2025)
This chart tracks Renascor Resources Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see RNU operating cash flow.
Annual Capital Reinvestment Ratio for Renascor Resources Ltd (2023–2025)
Year-by-year Capital Reinvestment Ratio for Renascor Resources Ltd from 2023 to 2025. See Renascor Resources Ltd (RNU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.27x | AU$2.89 Million | AU$9.44 Million | ▼ -59.6% |
| 2024 | 8.07x | AU$2.71 Million | AU$21.85 Million | ▼ -81.2% |
| 2023 | 43.02x | AU$329.58K | AU$14.18 Million | — |