Resolute Mining Ltd (RSG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.36x

Resolute Mining Ltd (RSG) has a Cash Flow Reinvestment Rate of 0.36x as of December 2025, reinvesting AU$41.43 Million (capex AU$41.43 Million ) from operating cash flow of AU$113.60 Million. See how much free cash does Resolute Mining Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

AU$41.43 Million
Capex + Investments

Operating Cash Flow

AU$113.60 Million
AUD

Capital Expenditures

AU$41.43 Million
AUD

Resolute Mining Ltd Cash Flow Reinvestment Rate (1991–2025)

Historical reinvestment intensity for Resolute Mining Ltd across 35 annual periods. For the full cash flow conversion analysis, see how efficiently does Resolute Mining Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Resolute Mining Ltd (1991–2025)

Year-by-year capital reinvestment analysis for Resolute Mining Ltd. See Resolute Mining Ltd leverage flexibility ratio 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 1.52x AU$175.21 Million AU$115.01 Million AU$104.82 Million ▲ +15.3%
2024 1.32x AU$140.62 Million AU$106.45 Million AU$71.72 Million ▲ +44.8%
2023 0.91x AU$82.96 Million AU$90.91 Million AU$67.78 Million ▼ -28.2%
2022 1.27x AU$57.33 Million AU$45.11 Million AU$56.22 Million ▼ -38.7%
2021 2.07x AU$87.93 Million AU$42.44 Million AU$83.47 Million ▲ +20.6%
2020 1.72x AU$144.21 Million AU$83.96 Million AU$144.04 Million ▼ -71.6%
2019 6.06x AU$204.99 Million AU$33.85 Million AU$181.88 Million ▼ -36.4%
2018 9.52x AU$198.25 Million AU$20.83 Million AU$175.37 Million ▲ +707.1%
2017 1.18x AU$219.76 Million AU$186.38 Million AU$92.01 Million ▲ +196.4%
2016 0.40x AU$76.69 Million AU$192.80 Million AU$33.39 Million ▼ -75.3%
2015 1.61x AU$99.49 Million AU$61.86 Million AU$76.24 Million ▲ +15.1%
2014 1.40x AU$146.30 Million AU$104.73 Million AU$113.40 Million ▲ +68.1%
2013 0.83x AU$128.36 Million AU$154.48 Million AU$128.36 Million ▲ +195.5%
2012 0.28x AU$50.38 Million AU$179.17 Million AU$50.38 Million ▼ -54.1%
2011 0.61x AU$35.95 Million AU$58.64 Million AU$35.95 Million ▼ -55.7%
2010 1.38x AU$44.01 Million AU$31.79 Million AU$44.01 Million ▼ -38.8%
2009 2.26x AU$149.73 Million AU$66.19 Million AU$149.73 Million ▼ -75.4%
2008 9.21x AU$203.56 Million AU$22.10 Million AU$203.56 Million ▲ +35.3%
2007 6.81x AU$112.64 Million AU$16.55 Million AU$112.64 Million ▲ +80.5%
2006 3.77x AU$19.94 Million AU$5.29 Million AU$19.94 Million ▲ +108.1%
2005 1.81x AU$22.51 Million AU$12.42 Million AU$22.51 Million ▲ +312.8%
2004 0.44x AU$5.06 Million AU$11.53 Million AU$5.06 Million ▼ -79.1%
2003 2.10x AU$21.00 Million AU$10.00 Million AU$21.00 Million ▲ +369.0%
2002 0.45x AU$9.82 Million AU$21.94 Million AU$9.82 Million ▲ +336.8%
2001 0.10x AU$5.09 Million AU$49.70 Million AU$5.09 Million ▼ -80.7%
2000 0.53x AU$10.53 Million AU$19.81 Million AU$10.53 Million ▼ -85.2%
1999 3.59x AU$86.47 Million AU$24.05 Million AU$86.47 Million ▼ -7.9%
1998 3.90x AU$150.32 Million AU$38.53 Million AU$150.32 Million ▲ +74.2%
1997 2.24x AU$102.75 Million AU$45.87 Million AU$102.75 Million ▲ +182.2%
1996 0.79x AU$48.67 Million AU$61.33 Million AU$48.67 Million ▼ -47.2%
1995 1.50x AU$28.46 Million AU$18.95 Million AU$28.46 Million ▲ +435.9%
1994 0.28x AU$7.52 Million AU$26.84 Million AU$7.52 Million ▲ +74.1%
1993 0.16x AU$4.39 Million AU$27.24 Million AU$4.39 Million ▲ +37.0%
1992 0.12x AU$3.64 Million AU$30.98 Million AU$3.64 Million ▼ -32.4%
1991 0.17x AU$2.57 Million AU$14.75 Million AU$2.57 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow