Resolute Mining Ltd (RSG) — Capital Reinvestment Ratio

Latest as of December 2025: 0.36x

Resolute Mining Ltd (RSG) has a Capital Reinvestment Ratio of 0.36x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$113.60 Million) in capital expenditures (AU$41.43 Million). See Resolute Mining Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

AU$113.60 Million
AUD

Capital Expenditures

AU$41.43 Million
AUD

Data as of

Dec 2025
Most recent filing

Resolute Mining Ltd Capital Reinvestment Ratio (1991–2025)

This chart tracks Resolute Mining Ltd's Capital Reinvestment Ratio across 35 annual periods. Check Resolute Mining Ltd (RSG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Resolute Mining Ltd (1991–2025)

Year-by-year Capital Reinvestment Ratio for Resolute Mining Ltd from 1991 to 2025. For live market cap and broader valuation context, see market value of Resolute Mining Ltd.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.91x AU$115.01 Million AU$104.82 Million ▲ +35.3%
2024 0.67x AU$106.45 Million AU$71.72 Million ▼ -9.6%
2023 0.75x AU$90.91 Million AU$67.78 Million ▼ -40.2%
2022 1.25x AU$45.11 Million AU$56.22 Million ▼ -36.6%
2021 1.97x AU$42.44 Million AU$83.47 Million ▲ +14.6%
2020 1.72x AU$83.96 Million AU$144.04 Million ▼ -68.1%
2019 5.37x AU$33.85 Million AU$181.88 Million ▼ -36.2%
2018 8.42x AU$20.83 Million AU$175.37 Million ▲ +1605.2%
2017 0.49x AU$186.38 Million AU$92.01 Million ▲ +185.0%
2016 0.17x AU$192.80 Million AU$33.39 Million ▼ -85.9%
2015 1.23x AU$61.86 Million AU$76.24 Million ▲ +13.8%
2014 1.08x AU$104.73 Million AU$113.40 Million ▲ +30.3%
2013 0.83x AU$154.48 Million AU$128.36 Million ▲ +195.5%
2012 0.28x AU$179.17 Million AU$50.38 Million ▼ -54.1%
2011 0.61x AU$58.64 Million AU$35.95 Million ▼ -55.7%
2010 1.38x AU$31.79 Million AU$44.01 Million ▼ -38.8%
2009 2.26x AU$66.19 Million AU$149.73 Million ▼ -75.4%
2008 9.21x AU$22.10 Million AU$203.56 Million ▲ +35.3%
2007 6.81x AU$16.55 Million AU$112.64 Million ▲ +80.5%
2006 3.77x AU$5.29 Million AU$19.94 Million ▲ +108.1%
2005 1.81x AU$12.42 Million AU$22.51 Million ▲ +312.8%
2004 0.44x AU$11.53 Million AU$5.06 Million ▼ -79.1%
2003 2.10x AU$10.00 Million AU$21.00 Million ▲ +369.0%
2002 0.45x AU$21.94 Million AU$9.82 Million ▲ +336.8%
2001 0.10x AU$49.70 Million AU$5.09 Million ▼ -80.7%
2000 0.53x AU$19.81 Million AU$10.53 Million ▼ -85.2%
1999 3.59x AU$24.05 Million AU$86.47 Million ▼ -7.9%
1998 3.90x AU$38.53 Million AU$150.32 Million ▲ +74.2%
1997 2.24x AU$45.87 Million AU$102.75 Million ▲ +182.2%
1996 0.79x AU$61.33 Million AU$48.67 Million ▼ -47.2%
1995 1.50x AU$18.95 Million AU$28.46 Million ▲ +435.9%
1994 0.28x AU$26.84 Million AU$7.52 Million ▲ +74.1%
1993 0.16x AU$27.24 Million AU$4.39 Million ▲ +37.0%
1992 0.12x AU$30.98 Million AU$3.64 Million ▼ -32.4%
1991 0.17x AU$14.75 Million AU$2.57 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow