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). Check Regis Resources Ltd (RRL) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see RRL cash flow conversion.
Annual Capital Reinvestment Ratio for Regis Resources Ltd (1991–2025)
Year-by-year Capital Reinvestment Ratio for Regis Resources Ltd from 1991 to 2025. See RRL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |