Randgold Exploration Cash Flow Reinvestment Rate
Randgold Exploration cash flow reinvestment rate. Randgold Exploration (RNG) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting ZAC0.00 (capex ZAC0.00 ) from operating cash flow of ZAC9.88 Million. Explore Randgold Exploration cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Randgold Exploration (1996–2024)
Cash flow reinvestment rate of Randgold Exploration from 1996 to 2024. Historical reinvestment intensity for Randgold Exploration across 9 annual periods. Explore Randgold Exploration (RNG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Randgold Exploration Cash Flow Reinvestment Rate by Year (1996–2024)
Randgold Exploration cash flow reinvestment rate by year from 1996 to 2024. Year-by-year capital reinvestment analysis for Randgold Exploration. For the full cash flow conversion analysis, see Randgold Exploration cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | ZAC0.00 | ZAC669.00K | ZAC0.00 | ▼ -100.0% |
| 2021 | 0.01x | ZAC10.00K | ZAC699.00K | ZAC5.00K | ▼ -99.4% |
| 2015 | 2.48x | ZAC3.73 Million | ZAC1.50 Million | ZAC0.00 | ▲ +24145.6% |
| 2014 | 0.01x | ZAC1.38 Million | ZAC135.18 Million | ZAC0.00 | ▲ +654.5% |
| 2007 | 0.00x | ZAC42.00K | ZAC31.00 Million | ZAC42.00K | ▲ +285.8% |
| 2006 | 0.00x | ZAC7.00K | ZAC19.93 Million | ZAC7.00K | ▼ -99.9% |
| 2001 | 0.43x | ZAC108.89 Million | ZAC254.50 Million | ZAC93.21 Million | ▼ -59.4% |
| 1999 | 1.05x | ZAC307.48 Million | ZAC291.50 Million | ZAC307.48 Million | ▲ +86.8% |
| 1996 | 0.56x | ZAC21.22 Million | ZAC37.57 Million | ZAC21.22 Million | — |