Rincon Resources Ltd Cash Flow Reinvestment Rate
Rincon Resources Ltd 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. Explore Rincon Resources Ltd (RCR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rincon Resources Ltd (2000–2020)
Cash flow reinvestment rate of Rincon Resources Ltd from 2000 to 2020. Historical reinvestment intensity for Rincon Resources Ltd across 18 annual periods. Explore Rincon Resources Ltd (RCR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Rincon Resources Ltd Cash Flow Reinvestment Rate by Year (2000–2020)
Rincon Resources Ltd cash flow reinvestment rate by year from 2000 to 2020. Year-by-year capital reinvestment analysis for Rincon Resources Ltd. For the full cash flow conversion analysis, see RCR cash generation efficiency.
| 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 | — |