Renascor Resources Ltd Capital Reinvestment Ratio

Latest as of December 2025: 20.26x

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

Capital Reinvestment Ratio

20.26x
Capex / Operating Cash Flow

Operating Cash Flow

AU$433.35K
AUD

Capital Expenditures

AU$8.78 Million
AUD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Renascor Resources Ltd (2023–2025)

Capital reinvestment ratio of Renascor Resources Ltd from 2023 to 2025. This chart tracks Renascor Resources Ltd's Capital Reinvestment Ratio across 3 annual periods. Also explore RNU shareholders equity momentum to track the company's year-over-year net asset growth rate.

Renascor Resources Ltd Capital Reinvestment Ratio by Year (2023–2025)

Renascor Resources Ltd capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see Renascor Resources Ltd (RNU) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow