Ramelius Resources Ltd (RMS) — Cash Flow Reinvestment Rate
Ramelius Resources Ltd (RMS) has a Cash Flow Reinvestment Rate of 0.18x as of June 2025, reinvesting AU$79.14 Million (capex AU$79.14 Million ) from operating cash flow of AU$443.49 Million. Explore RMS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ramelius Resources Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Ramelius Resources Ltd across 18 annual periods. Also explore Ramelius Resources Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ramelius Resources Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Ramelius Resources Ltd. For live market cap and broader valuation context, see Ramelius Resources Ltd (RMS) total market value.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | AU$160.50 Million | AU$770.83 Million | AU$160.50 Million | ▼ -74.1% |
| 2024 | 0.80x | AU$365.83 Million | AU$454.77 Million | AU$123.15 Million | ▼ -32.2% |
| 2023 | 1.19x | AU$310.14 Million | AU$261.38 Million | AU$189.36 Million | ▼ -44.1% |
| 2022 | 2.12x | AU$338.72 Million | AU$159.43 Million | AU$145.88 Million | ▲ +292.2% |
| 2021 | 0.54x | AU$165.55 Million | AU$305.65 Million | AU$165.54 Million | ▼ -8.4% |
| 2020 | 0.59x | AU$139.63 Million | AU$236.03 Million | AU$139.60 Million | ▼ -4.9% |
| 2019 | 0.62x | AU$85.22 Million | AU$136.97 Million | AU$85.19 Million | ▼ -12.1% |
| 2018 | 0.71x | AU$84.19 Million | AU$118.91 Million | AU$84.00 Million | ▼ -18.1% |
| 2017 | 0.86x | AU$72.11 Million | AU$83.43 Million | AU$72.10 Million | ▼ -46.8% |
| 2016 | 1.63x | AU$106.49 Million | AU$65.52 Million | AU$53.05 Million | ▲ +150.3% |
| 2015 | 0.65x | AU$29.73 Million | AU$45.78 Million | AU$29.71 Million | ▼ -49.0% |
| 2013 | 1.27x | AU$52.57 Million | AU$41.29 Million | AU$52.57 Million | ▼ -92.4% |
| 2012 | 16.71x | AU$84.04 Million | AU$5.03 Million | AU$84.04 Million | ▲ +4799.2% |
| 2011 | 0.34x | AU$33.87 Million | AU$99.28 Million | AU$33.87 Million | ▼ -51.2% |
| 2010 | 0.70x | AU$27.25 Million | AU$38.95 Million | AU$27.25 Million | ▼ -55.4% |
| 2009 | 1.57x | AU$17.22 Million | AU$10.98 Million | AU$17.22 Million | ▲ +19.8% |
| 2008 | 1.31x | AU$9.52 Million | AU$7.27 Million | AU$9.52 Million | ▲ +31.0% |
| 2007 | 1.00x | AU$7.08 Million | AU$7.09 Million | AU$7.08 Million | — |