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). Check RNG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Randgold Exploration cash conversion from operations.
Annual Capital Reinvestment Ratio for Randgold Exploration (1996–2021)
Year-by-year Capital Reinvestment Ratio for Randgold Exploration from 1996 to 2021. See RNG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |