Rand Mining Ltd (RND) — Cash Flow Reinvestment Rate
Rand Mining Ltd (RND) has a Cash Flow Reinvestment Rate of 1.20x as of June 2025, reinvesting AU$6.12 Million (capex AU$6.12 Million ) from operating cash flow of AU$5.08 Million. See free cash flow generation of Rand Mining Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rand Mining Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Rand Mining Ltd across 21 annual periods. For the full cash flow conversion analysis, see RND cash flow conversion.
Annual Cash Flow Reinvestment Rate for Rand Mining Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Rand Mining Ltd. See Rand Mining Ltd (RND) flexibility index 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 | 0.69x | AU$13.53 Million | AU$19.54 Million | AU$13.53 Million | ▼ -35.4% |
| 2024 | 1.07x | AU$15.49 Million | AU$14.45 Million | AU$7.75 Million | ▲ +45.7% |
| 2023 | 0.74x | AU$6.80 Million | AU$9.25 Million | AU$3.42 Million | ▲ +1.2% |
| 2022 | 0.73x | AU$8.07 Million | AU$11.11 Million | AU$4.05 Million | ▼ -5.9% |
| 2021 | 0.77x | AU$9.76 Million | AU$12.64 Million | AU$4.96 Million | ▼ -27.5% |
| 2019 | 1.06x | AU$50.82 Million | AU$47.74 Million | AU$8.37 Million | ▲ +31.3% |
| 2018 | 0.81x | AU$10.36 Million | AU$12.78 Million | AU$9.81 Million | ▼ -18.9% |
| 2017 | 1.00x | AU$9.43 Million | AU$9.43 Million | AU$8.88 Million | ▼ -39.8% |
| 2016 | 1.66x | AU$16.43 Million | AU$9.89 Million | AU$8.11 Million | ▲ +74.1% |
| 2015 | 0.95x | AU$8.13 Million | AU$8.52 Million | AU$7.78 Million | ▲ +216.3% |
| 2014 | 0.30x | AU$2.09 Million | AU$6.93 Million | AU$2.09 Million | ▼ -50.8% |
| 2013 | 0.61x | AU$5.72 Million | AU$9.33 Million | AU$5.72 Million | ▼ -75.4% |
| 2012 | 2.49x | AU$7.60 Million | AU$3.05 Million | AU$7.60 Million | ▼ -58.7% |
| 2011 | 6.03x | AU$3.01 Million | AU$499.44K | AU$3.01 Million | ▲ +681.0% |
| 2010 | 0.77x | AU$3.58 Million | AU$4.64 Million | AU$3.58 Million | ▼ -31.9% |
| 2009 | 1.13x | AU$2.87 Million | AU$2.53 Million | AU$2.87 Million | ▲ +172.3% |
| 2008 | 0.42x | AU$2.06 Million | AU$4.95 Million | AU$2.06 Million | ▲ +44.3% |
| 2007 | 0.29x | AU$1.57 Million | AU$5.46 Million | AU$1.57 Million | ▼ -71.2% |
| 2006 | 1.00x | AU$4.28 Million | AU$4.28 Million | AU$4.28 Million | ▲ +19476.0% |
| 2004 | 0.01x | AU$19.24K | AU$3.76 Million | AU$19.24K | ▲ +44.2% |
| 2003 | 0.00x | AU$9.98K | AU$2.82 Million | AU$9.98K | — |