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. Explore capital reinvestment ratio of Randgold Exploration to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Randgold Exploration (RNG) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Randgold Exploration (1996–2024)
Year-by-year capital reinvestment analysis for Randgold Exploration. For live market cap and broader valuation context, see RNG company net worth.
| 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 | — |