RES.MINING UNSP.ADR/10 Cash Flow Reinvestment Rate
RES.MINING UNSP.ADR/10 cash flow reinvestment rate. RES.MINING UNSP.ADR/10 (RSM0) has a Cash Flow Reinvestment Rate of 1.01x as of December 2022, reinvesting €91.47 Million (capex €67.78 Million plus investments €23.68 Million) from operating cash flow of €90.91 Million. See RSM0 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RES.MINING UNSP.ADR/10 (2021–2022)
Cash flow reinvestment rate of RES.MINING UNSP.ADR/10 from 2021 to 2022. Historical reinvestment intensity for RES.MINING UNSP.ADR/10 across 2 annual periods. Explore RSM0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
RES.MINING UNSP.ADR/10 Cash Flow Reinvestment Rate by Year (2021–2022)
RES.MINING UNSP.ADR/10 cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for RES.MINING UNSP.ADR/10. For the full cash flow conversion analysis, see RSM0 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.01x | €91.47 Million | €90.91 Million | €67.78 Million | ▼ -11.3% |
| 2021 | 1.13x | €57.33 Million | €50.56 Million | €56.22 Million | — |