Regis Resources Ltd (RRL) — Capital Reinvestment Ratio
Latest as of June 2025:
0.30x
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 free cash flow generation of Regis Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
AU$472.95 Million
AUD
Capital Expenditures
AU$140.32 Million
AUD
Data as of
Jun 2025
Most recent filing
Regis Resources Ltd Capital Reinvestment Ratio (1991–2025)
This chart tracks Regis Resources Ltd's Capital Reinvestment Ratio across 18 annual periods.
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 market cap of Regis Resources Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow