RES.MINING UNSP.ADR/10 (RSM0) — Cash Flow Reinvestment Rate

Latest as of December 2022: 1.01x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.01x
(Capex + Investments) / Operating CF

Total Reinvested

€91.47 Million
Capex + Investments

Operating Cash Flow

€90.91 Million
EUR

Capital Expenditures

€67.78 Million
EUR

RES.MINING UNSP.ADR/10 Cash Flow Reinvestment Rate (2021–2022)

Historical reinvestment intensity for RES.MINING UNSP.ADR/10 across 2 annual periods. Also explore RSM0 current and non-current assets for the complete picture of this company's asset base.

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 RSM0 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow