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. See RMS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ramelius Resources Ltd (RMS) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Ramelius Resources Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Ramelius Resources Ltd. See financial flexibility index of Ramelius Resources Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |