Randgold Exploration (RNG) — Capital Reinvestment Ratio
Latest as of December 2022:
0.00x
Randgold Exploration (RNG) has a Capital Reinvestment Ratio of 0.00x as of December 2022, meaning it reinvests 0% of its operating cash flow (ZAC8.43K) in capital expenditures (ZAC42.00). See Randgold Exploration free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC8.43K
ZAC
Capital Expenditures
ZAC42.00
ZAC
Data as of
Dec 2022
Most recent filing
Randgold Exploration Capital Reinvestment Ratio (1996–2021)
This chart tracks Randgold Exploration's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Randgold Exploration (1996–2021)
Year-by-year Capital Reinvestment Ratio for Randgold Exploration from 1996 to 2021. For live market cap and broader valuation context, see RNG company net worth.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.01x | ZAC699.00K | ZAC5.00K | ▲ +427.9% |
| 2007 | 0.00x | ZAC31.00 Million | ZAC42.00K | ▲ +285.8% |
| 2006 | 0.00x | ZAC19.93 Million | ZAC7.00K | ▼ -99.9% |
| 2001 | 0.37x | ZAC254.50 Million | ZAC93.21 Million | ▼ -65.3% |
| 1999 | 1.05x | ZAC291.50 Million | ZAC307.48 Million | ▲ +86.8% |
| 1996 | 0.56x | ZAC37.57 Million | ZAC21.22 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow