Ramelius Resources Ltd Cash Flow Reinvestment Rate
Ramelius Resources Ltd 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 Ramelius Resources Ltd (RMS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ramelius Resources Ltd (2007–2025)
Cash flow reinvestment rate of Ramelius Resources Ltd from 2007 to 2025. Historical reinvestment intensity for Ramelius Resources Ltd across 18 annual periods. Explore Ramelius Resources Ltd (RMS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Ramelius Resources Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Ramelius Resources Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Ramelius Resources Ltd. For the full cash flow conversion analysis, see Ramelius Resources Ltd (RMS) cash flow conversion.
| 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 | — |