Regis Resources Ltd (RRL) — Capital Reinvestment Ratio
Regis Resources Ltd (RRL) has a Capital Reinvestment Ratio of 0.30x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$472.95 Million) in capital expenditures (AU$140.32 Million). See net asset quality index of Regis Resources Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Regis Resources Ltd Capital Reinvestment Ratio (1991–2025)
This chart tracks Regis Resources Ltd's Capital Reinvestment Ratio across 18 annual periods. Check RRL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Regis Resources Ltd (1991–2025)
Year-by-year Capital Reinvestment Ratio for Regis Resources Ltd from 1991 to 2025. For live market cap and broader valuation context, see Regis Resources Ltd (RRL) total market value.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | AU$820.69 Million | AU$275.90 Million | ▼ -41.7% |
| 2024 | 0.58x | AU$474.57 Million | AU$273.82 Million | ▼ -39.7% |
| 2023 | 0.96x | AU$454.94 Million | AU$435.57 Million | ▲ +3.2% |
| 2022 | 0.93x | AU$346.99 Million | AU$321.92 Million | ▼ -76.5% |
| 2021 | 3.94x | AU$276.29 Million | AU$1.09 Billion | ▲ +453.1% |
| 2020 | 0.71x | AU$343.01 Million | AU$244.37 Million | ▲ +4.7% |
| 2019 | 0.68x | AU$275.49 Million | AU$187.40 Million | ▲ +52.4% |
| 2018 | 0.45x | AU$259.73 Million | AU$115.91 Million | ▼ -14.9% |
| 2017 | 0.52x | AU$206.08 Million | AU$108.14 Million | ▲ +27.6% |
| 2016 | 0.41x | AU$204.00 Million | AU$83.88 Million | ▼ -24.0% |
| 2015 | 0.54x | AU$141.96 Million | AU$76.76 Million | ▼ -54.3% |
| 2014 | 1.18x | AU$124.16 Million | AU$147.04 Million | ▲ +85.1% |
| 2013 | 0.64x | AU$241.28 Million | AU$154.39 Million | ▼ -55.6% |
| 2012 | 1.44x | AU$96.22 Million | AU$138.54 Million | ▲ +25.8% |
| 2011 | 1.14x | AU$48.06 Million | AU$55.01 Million | ▼ -99.6% |
| 2002 | 282.61x | AU$677.00 | AU$191.33K | ▲ +224.1% |
| 2001 | 87.19x | AU$26.00K | AU$2.27 Million | ▲ +846.8% |
| 1991 | 9.21x | AU$43.00K | AU$396.00K | — |