Rio2 Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.77x

Rio2 Ltd capital reinvestment ratio. Rio2 Ltd (RIO) has a Capital Reinvestment Ratio of 0.77x as of December 2025, meaning it reinvests 1% of its operating cash flow (CA$32.66 Million) in capital expenditures (CA$25.14 Million). See Rio2 Ltd (RIO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.77x

Capex / Operating Cash Flow

Operating Cash Flow

CA$32.66 Million

CAD

Capital Expenditures

CA$25.14 Million

CAD

Data as of

Dec 2025

Most recent filing

Capital Reinvestment Ratio of Rio2 Ltd (2025–2025)

Capital reinvestment ratio of Rio2 Ltd from 2025 to 2025. This chart tracks Rio2 Ltd's Capital Reinvestment Ratio across 1 annual periods. See RIO financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Rio2 Ltd Capital Reinvestment Ratio by Year (2025–2025)

Rio2 Ltd capital reinvestment ratio by year from 2025 to 2025. For the full cash flow conversion analysis, see RIO cash flow metrics.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change
2025	1.03x	CA$89.28 Million	CA$91.81 Million	—

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