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. Check cash flow quality index of Rand Mining Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore RND long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Rand Mining Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Rand Mining Ltd. For live market cap and broader valuation context, see Rand Mining Ltd (RND) total market value.
| 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 | — |