Regis Resources Ltd (RRL) — Cash Flow Reinvestment Rate
Regis Resources Ltd (RRL) has a Cash Flow Reinvestment Rate of 0.30x as of June 2025, reinvesting AU$140.32 Million (capex AU$140.32 Million ) from operating cash flow of AU$472.95 Million. Explore reinvestment intensity of Regis Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Regis Resources Ltd Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Regis Resources Ltd across 18 annual periods. Also explore Regis Resources Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Regis Resources Ltd (1991–2025)
Year-by-year capital reinvestment analysis for Regis Resources Ltd. For live market cap and broader valuation context, see Regis Resources Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | AU$550.04 Million | AU$820.69 Million | AU$275.90 Million | ▼ -41.9% |
| 2024 | 1.15x | AU$547.56 Million | AU$474.57 Million | AU$273.82 Million | ▼ -38.1% |
| 2023 | 1.86x | AU$847.42 Million | AU$454.94 Million | AU$435.57 Million | ▲ +0.4% |
| 2022 | 1.86x | AU$643.84 Million | AU$346.99 Million | AU$321.92 Million | ▼ -76.5% |
| 2021 | 7.88x | AU$2.18 Billion | AU$276.29 Million | AU$1.09 Billion | ▲ +453.1% |
| 2020 | 1.42x | AU$488.71 Million | AU$343.01 Million | AU$244.37 Million | ▲ +109.4% |
| 2019 | 0.68x | AU$187.47 Million | AU$275.49 Million | AU$187.40 Million | ▲ +52.4% |
| 2018 | 0.45x | AU$116.00 Million | AU$259.73 Million | AU$115.91 Million | ▼ -18.0% |
| 2017 | 0.54x | AU$112.29 Million | AU$206.08 Million | AU$108.14 Million | ▼ -34.4% |
| 2016 | 0.83x | AU$169.41 Million | AU$204.00 Million | AU$83.88 Million | ▲ +53.6% |
| 2015 | 0.54x | AU$76.77 Million | AU$141.96 Million | AU$76.76 Million | ▼ -54.3% |
| 2014 | 1.18x | AU$147.04 Million | AU$124.16 Million | AU$147.04 Million | ▲ +85.1% |
| 2013 | 0.64x | AU$154.39 Million | AU$241.28 Million | AU$154.39 Million | ▼ -55.6% |
| 2012 | 1.44x | AU$138.54 Million | AU$96.22 Million | AU$138.54 Million | ▲ +25.8% |
| 2011 | 1.14x | AU$55.01 Million | AU$48.06 Million | AU$55.01 Million | ▼ -99.6% |
| 2002 | 282.61x | AU$191.33K | AU$677.00 | AU$191.33K | ▲ +224.1% |
| 2001 | 87.19x | AU$2.27 Million | AU$26.00K | AU$2.27 Million | ▲ +846.8% |
| 1991 | 9.21x | AU$396.00K | AU$43.00K | AU$396.00K | — |