Renascor Resources Ltd (RNU) — Cash Flow Reinvestment Rate
Renascor Resources Ltd (RNU) has a Cash Flow Reinvestment Rate of 20.26x as of December 2025, reinvesting AU$8.78 Million (capex AU$8.78 Million ) from operating cash flow of AU$433.35K. See RNU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Renascor Resources Ltd Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Renascor Resources Ltd across 3 annual periods. For the full cash flow conversion analysis, see Renascor Resources Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Renascor Resources Ltd (2023–2025)
Year-by-year capital reinvestment analysis for Renascor Resources Ltd. See RNU FCF to total liabilities ratio 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 | 5.79x | AU$16.75 Million | AU$2.89 Million | AU$9.44 Million | ▼ -64.2% |
| 2024 | 16.18x | AU$43.80 Million | AU$2.71 Million | AU$21.85 Million | ▼ -81.2% |
| 2023 | 86.04x | AU$28.36 Million | AU$329.58K | AU$14.18 Million | — |