Rio2 Ltd (RIO) — 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). Check how tangible is Rio2 Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rio2 Ltd Capital Reinvestment Ratio (2025–2025)
This chart tracks Rio2 Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Rio2 Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Rio2 Ltd (2025–2025)
Year-by-year Capital Reinvestment Ratio for Rio2 Ltd from 2025 to 2025. See Rio2 Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.03x | CA$89.28 Million | CA$91.81 Million | — |