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. Check earnings quality score of Randgold Exploration to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Randgold Exploration to see how much of total assets are deployed in long-term investments.
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 how much is Randgold Exploration 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 | — |