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. Check Ramelius Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore RMS long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 RMS company net worth.
| 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 | — |