RES.MINING UNSP.ADR/10 (RSM0) — 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. Explore RES.MINING UNSP.ADR/10 cash flow conversion to assess how effectively this company generates cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RES.MINING UNSP.ADR/10 Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for RES.MINING UNSP.ADR/10 across 2 annual periods. Explore long-term investment intensity of RES.MINING UNSP.ADR/10 to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for RES.MINING UNSP.ADR/10 (2021–2022)
Year-by-year capital reinvestment analysis for RES.MINING UNSP.ADR/10. For live market cap and broader valuation context, see RES.MINING UNSP.ADR/10 market cap and net worth.
| 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 | — |