Royal Gold Inc (RGLD) — Capital Reinvestment Ratio
Royal Gold Inc (RGLD) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow ($241.71 Million) in capital expenditures ($270.00K). Check tangible equity quality of Royal Gold Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Royal Gold Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Royal Gold Inc's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see how efficiently does Royal Gold Inc generate cash.
Annual Capital Reinvestment Ratio for Royal Gold Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Royal Gold Inc from 1989 to 2025. See how much free cash does Royal Gold Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.65x | $704.85 Million | $1.16 Billion | ▲ +753.1% |
| 2024 | 0.19x | $529.50 Million | $102.56 Million | ▲ +2907.4% |
| 2023 | 0.01x | $415.79 Million | $2.68 Million | ▼ -99.7% |
| 2022 | 2.21x | $417.35 Million | $922.15 Million | ▲ +435.0% |
| 2021 | 0.41x | $407.15 Million | $168.15 Million | ▲ +0.0% |
| 2020 | 0.41x | $407.15 Million | $168.15 Million | ▲ +9810.3% |
| 2019 | 0.00x | $253.17 Million | $1.05 Million | ▼ -88.4% |
| 2018 | 0.04x | $328.82 Million | $11.81 Million | ▼ -95.3% |
| 2017 | 0.76x | $266.85 Million | $203.72 Million | ▼ -90.4% |
| 2016 | 7.92x | $169.86 Million | $1.35 Billion | ▲ +2407.9% |
| 2015 | 0.32x | $191.24 Million | $60.43 Million | ▼ -42.4% |
| 2014 | 0.55x | $145.92 Million | $80.02 Million | ▼ -69.9% |
| 2013 | 1.82x | $172.63 Million | $314.26 Million | ▲ +6.7% |
| 2012 | 1.71x | $162.16 Million | $276.68 Million | ▼ -10.5% |
| 2011 | 1.91x | $146.96 Million | $280.01 Million | ▼ -60.4% |
| 2010 | 4.82x | $48.37 Million | $233.00 Million | ▼ -22.2% |
| 2009 | 6.19x | $30.05 Million | $186.11 Million | ▲ +576926.6% |
| 2008 | 0.00x | $39.13 Million | $42.00K | ▼ -90.8% |
| 2007 | 0.01x | $24.35 Million | $284.94K | ▲ +463.3% |
| 2006 | 0.00x | $18.60 Million | $38.66K | ▼ -75.7% |
| 2005 | 0.01x | $14.82 Million | $126.95K | ▼ -57.6% |
| 2004 | 0.02x | $13.40 Million | $271.02K | ▲ +881.8% |
| 2003 | 0.00x | $11.68 Million | $24.07K | ▼ -56.3% |
| 2002 | 0.00x | $7.42 Million | $34.95K | ▼ -99.3% |
| 2001 | 0.69x | $3.16 Million | $2.20 Million | ▼ -64.8% |
| 2000 | 1.97x | $4.23 Million | $8.34 Million | ▲ +49.7% |
| 1998 | 1.32x | $2.20 Million | $2.90 Million | ▲ +20.4% |
| 1997 | 1.10x | $2.10 Million | $2.30 Million | ▼ -27.0% |
| 1989 | 1.50x | $800.00K | $1.20 Million | — |