Royal Gold Inc (RGLD) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

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). See RGLD FCF generation index 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

$241.71 Million
USD

Capital Expenditures

$270.00K
USD

Data as of

Dec 2025
Most recent filing

Royal Gold Inc Capital Reinvestment Ratio (1989–2025)

This chart tracks Royal Gold Inc's Capital Reinvestment Ratio across 29 annual periods.

Annual Capital Reinvestment Ratio for Royal Gold Inc (1989–2025)

Year-by-year Capital Reinvestment Ratio for Royal Gold Inc from 1989 to 2025. For live market cap and broader valuation context, see RGLD stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow