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. Explore RNU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Renascor Resources Ltd total assets for the complete picture of this company's asset base.
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 Renascor Resources Ltd market cap and 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 | — |