Resolute Mining Ltd Cash Flow Reinvestment Rate
Resolute Mining Ltd cash flow reinvestment rate. 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. Explore how well can Resolute Mining Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Resolute Mining Ltd (1991–2025)
Cash flow reinvestment rate of Resolute Mining Ltd from 1991 to 2025. Historical reinvestment intensity for Resolute Mining Ltd across 35 annual periods. Explore RSG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Resolute Mining Ltd Cash Flow Reinvestment Rate by Year (1991–2025)
Resolute Mining Ltd cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Resolute Mining Ltd. For the full cash flow conversion analysis, see RSG operating cash flow.
| 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 | — |