Randgold Exploration Capital Reinvestment Ratio
Randgold Exploration 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). Check RNG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Randgold Exploration (1996–2021)
Capital reinvestment ratio of Randgold Exploration from 1996 to 2021. This chart tracks Randgold Exploration's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset growth rate of Randgold Exploration to track the company's year-over-year net asset growth rate.
Randgold Exploration Capital Reinvestment Ratio by Year (1996–2021)
Randgold Exploration capital reinvestment ratio by year from 1996 to 2021. For the full cash flow conversion analysis, see RNG operating cash flow.
| 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 | — |