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. Explore how much does Rand Mining Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Rand Mining Ltd for the complete picture of this company's asset base.
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 market cap of Rand Mining Ltd.
| 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 | — |