Rio2 Ltd (RIO) — Capital Reinvestment Ratio
Latest as of December 2025:
0.77x
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 RIO free cash flow generation 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
Rio2 Ltd Capital Reinvestment Ratio (2025–2025)
This chart tracks Rio2 Ltd's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for Rio2 Ltd (2025–2025)
Year-by-year Capital Reinvestment Ratio for Rio2 Ltd from 2025 to 2025. For live market cap and broader valuation context, see market cap of Rio2 Ltd.
| 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