Randgold Exploration (RNG) — 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. See cash generation quality of Randgold Exploration to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Randgold Exploration Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for Randgold Exploration across 9 annual periods. For the full cash flow conversion analysis, see RNG cash flow metrics.
Annual Cash Flow Reinvestment Rate for Randgold Exploration (1996–2024)
Year-by-year capital reinvestment analysis for Randgold Exploration. See how financially flexible is Randgold Exploration to measure the company's free cash flow as a share of total liabilities.
| 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 | — |