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. Explore Rincon Resources Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Rincon Resources Ltd assets under control for the complete picture of this company's asset base.
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 (RCR) market capitalisation.
| 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 | — |