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. See RRL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RRL cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Regis Resources Ltd (1991–2025)
Year-by-year capital reinvestment analysis for Regis Resources Ltd. See Regis Resources Ltd (RRL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |