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. See cash generation quality of Rincon Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Rincon Resources Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Rincon Resources Ltd (2000–2020)
Year-by-year capital reinvestment analysis for Rincon Resources Ltd. See Rincon Resources Ltd (RCR) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |