Rio2 Ltd Capital Reinvestment Ratio

Latest as of March 2025: 0.61x

Rio2 Ltd capital reinvestment ratio. 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 Rio2 Ltd (RIO) FCF generation index 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

Rio2 Ltd Capital Reinvestment Ratio by Year (None–None)

Rio2 Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see RIO cash flow metrics.

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

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