Regis Resources Ltd Cash Flow Reinvestment Rate
Regis Resources Ltd 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 Regis Resources Ltd (RRL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Regis Resources Ltd (1991–2025)
Cash flow reinvestment rate of Regis Resources Ltd from 1991 to 2025. Historical reinvestment intensity for Regis Resources Ltd across 18 annual periods. Explore Regis Resources Ltd (RRL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Regis Resources Ltd Cash Flow Reinvestment Rate by Year (1991–2025)
Regis Resources Ltd cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Regis Resources Ltd. For the full cash flow conversion analysis, see RRL cash flow conversion.
| 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 | — |