RES.MINING UNSP.ADR/10 (RSM0) — Capital Reinvestment Ratio
RES.MINING UNSP.ADR/10 (RSM0) has a Capital Reinvestment Ratio of 0.75x as of December 2022, meaning it reinvests 1% of its operating cash flow (€90.91 Million) in capital expenditures (€67.78 Million). Check tangible equity quality of RES.MINING UNSP.ADR/10 to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RES.MINING UNSP.ADR/10 Capital Reinvestment Ratio (2021–2022)
This chart tracks RES.MINING UNSP.ADR/10's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of RES.MINING UNSP.ADR/10.
Annual Capital Reinvestment Ratio for RES.MINING UNSP.ADR/10 (2021–2022)
Year-by-year Capital Reinvestment Ratio for RES.MINING UNSP.ADR/10 from 2021 to 2022. See RSM0 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.75x | €90.91 Million | €67.78 Million | ▼ -32.9% |
| 2021 | 1.11x | €50.56 Million | €56.22 Million | — |