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. Check RRL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Regis Resources Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |