Renascor Resources Ltd Cash Flow Reinvestment Rate
Renascor Resources Ltd 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. Explore Renascor Resources Ltd (RNU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Renascor Resources Ltd (2023–2025)
Cash flow reinvestment rate of Renascor Resources Ltd from 2023 to 2025. Historical reinvestment intensity for Renascor Resources Ltd across 3 annual periods. Explore reinvestment intensity of Renascor Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Renascor Resources Ltd Cash Flow Reinvestment Rate by Year (2023–2025)
Renascor Resources Ltd cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Renascor Resources Ltd. For the full cash flow conversion analysis, see Renascor Resources Ltd cash flow conversion.
| 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 | — |