Rio2 Ltd (RIO) — Capital Reinvestment Ratio

Latest as of March 2025: 0.61x

Rio2 Ltd (RIO) has a Capital Reinvestment Ratio of 0.61x as of March 2025, meaning it reinvests 1% of its operating cash flow (CA$19.26 Million) in capital expenditures (CA$11.78 Million). See RIO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.61x

Capex / Operating Cash Flow

Operating Cash Flow

CA$19.26 Million

CAD

Capital Expenditures

CA$11.78 Million

CAD

Data as of

Mar 2025

Most recent filing

Annual Capital Reinvestment Ratio for Rio2 Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Rio2 Ltd from None to None. For live market cap and broader valuation context, see market cap of Rio2 Ltd.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change

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