Rincon Resources Ltd (RCR) — Cash Flow Reinvestment Rate
Rincon Resources Ltd (RCR) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting AU$3.00 (capex AU$3.00 ) from operating cash flow of AU$12.57K. Check earnings quality score of Rincon Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rincon Resources Ltd Cash Flow Reinvestment Rate (2000–2020)
Historical reinvestment intensity for Rincon Resources Ltd across 18 annual periods. Explore Rincon Resources Ltd (RCR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Rincon Resources Ltd (2000–2020)
Year-by-year capital reinvestment analysis for Rincon Resources Ltd. For live market cap and broader valuation context, see Rincon Resources Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.43x | AU$112.96K | AU$78.97K | AU$112.96K | ▲ +122.2% |
| 2018 | 0.64x | AU$30.58 Million | AU$47.51 Million | AU$30.58 Million | ▲ +76.6% |
| 2017 | 0.36x | AU$16.48 Million | AU$45.20 Million | AU$16.48 Million | ▲ +12.4% |
| 2015 | 0.32x | AU$10.63 Million | AU$32.77 Million | AU$10.63 Million | ▼ -56.4% |
| 2014 | 0.74x | AU$10.74 Million | AU$14.45 Million | AU$10.74 Million | ▲ +355.7% |
| 2013 | 0.16x | AU$11.50 Million | AU$70.52 Million | AU$11.50 Million | ▼ -30.6% |
| 2012 | 0.23x | AU$19.15 Million | AU$81.53 Million | AU$19.15 Million | ▼ -63.0% |
| 2011 | 0.64x | AU$10.19 Million | AU$16.04 Million | AU$10.19 Million | ▲ +80.9% |
| 2010 | 0.35x | AU$8.49 Million | AU$24.16 Million | AU$8.49 Million | ▼ -22.1% |
| 2009 | 0.45x | AU$13.90 Million | AU$30.82 Million | AU$13.90 Million | ▼ -50.2% |
| 2008 | 0.91x | AU$17.29 Million | AU$19.10 Million | AU$17.29 Million | ▲ +363.0% |
| 2007 | 0.20x | AU$4.24 Million | AU$21.68 Million | AU$4.24 Million | ▼ -4.7% |
| 2006 | 0.21x | AU$3.88 Million | AU$18.92 Million | AU$3.88 Million | ▲ +24.9% |
| 2005 | 0.16x | AU$1.46 Million | AU$8.87 Million | AU$1.46 Million | ▼ -48.9% |
| 2003 | 0.32x | AU$1.69 Million | AU$5.25 Million | AU$1.69 Million | ▼ -70.5% |
| 2002 | 1.09x | AU$4.69 Million | AU$4.30 Million | AU$4.69 Million | ▲ +247.2% |
| 2001 | 0.31x | AU$1.27 Million | AU$4.04 Million | AU$1.27 Million | ▼ -88.3% |
| 2000 | 2.68x | AU$2.66 Million | AU$993.00K | AU$2.66 Million | — |