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. Check Renascor Resources Ltd (RNU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Renascor Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Renascor Resources Ltd (2023–2025)
Year-by-year capital reinvestment analysis for Renascor Resources Ltd. For live market cap and broader valuation context, see RNU company net worth.
| 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 | — |