Randgold Exploration (RNG) — Capital Reinvestment Ratio
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 RNG net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Randgold Exploration Capital Reinvestment Ratio (1996–2021)
This chart tracks Randgold Exploration's Capital Reinvestment Ratio across 6 annual periods. Check Randgold Exploration (RNG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Randgold Exploration (RNG) total market value.
| 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 | — |