Rand Mining Ltd Cash Flow Reinvestment Rate
Rand Mining Ltd 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. Explore Rand Mining Ltd (RND) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rand Mining Ltd (2003–2025)
Cash flow reinvestment rate of Rand Mining Ltd from 2003 to 2025. Historical reinvestment intensity for Rand Mining Ltd across 21 annual periods. Explore RND capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rand Mining Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Rand Mining Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Rand Mining Ltd. For the full cash flow conversion analysis, see Rand Mining Ltd cash flow conversion.
| 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 | — |