Regis Resources Ltd Capital Reinvestment Ratio
Regis Resources Ltd 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 RRL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Regis Resources Ltd (1991–2025)
Capital reinvestment ratio of Regis Resources Ltd from 1991 to 2025. This chart tracks Regis Resources Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore Regis Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Regis Resources Ltd Capital Reinvestment Ratio by Year (1991–2025)
Regis Resources Ltd capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see Regis Resources Ltd operating cash flow efficiency.
| 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 | — |