RES.MINING UNSP.ADR/10 (RSM0) — Capital Reinvestment Ratio

Latest as of December 2022: 0.75x

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). See RSM0 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.75x
Capex / Operating Cash Flow

Operating Cash Flow

€90.91 Million
EUR

Capital Expenditures

€67.78 Million
EUR

Data as of

Dec 2022
Most recent filing

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. Check RSM0 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see RSM0 company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow