Royal Gold Inc (RGLD) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.00x
Royal Gold Inc (RGLD) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $293.56 Million. See how much free cash does Royal Gold Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$293.56 Million
USD
Capital Expenditures
$0.00
USD
Royal Gold Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Royal Gold Inc across 29 annual periods. For the full cash flow conversion analysis, see RGLD cash flow metrics.
Annual Cash Flow Reinvestment Rate for Royal Gold Inc (1989–2025)
Year-by-year capital reinvestment analysis for Royal Gold Inc. See Royal Gold Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.88x | $1.32 Billion | $704.85 Million | $1.16 Billion | ▲ +451.7% |
| 2024 | 0.34x | $180.24 Million | $529.50 Million | $102.56 Million | ▲ +2470.1% |
| 2023 | 0.01x | $5.51 Million | $415.79 Million | $2.68 Million | ▼ -99.7% |
| 2022 | 4.42x | $1.85 Billion | $417.35 Million | $922.15 Million | ▲ +970.5% |
| 2021 | 0.41x | $168.15 Million | $407.15 Million | $168.15 Million | ▼ -41.0% |
| 2020 | 0.70x | $284.88 Million | $407.15 Million | $168.15 Million | ▲ +15.1% |
| 2019 | 0.61x | $153.91 Million | $253.17 Million | $1.05 Million | ▲ +1592.4% |
| 2018 | 0.04x | $11.81 Million | $328.82 Million | $11.81 Million | ▼ -95.3% |
| 2017 | 0.76x | $203.72 Million | $266.85 Million | $203.72 Million | ▼ -90.4% |
| 2016 | 7.92x | $1.35 Billion | $169.86 Million | $1.35 Billion | ▲ +2407.9% |
| 2015 | 0.32x | $60.43 Million | $191.24 Million | $60.43 Million | ▼ -42.4% |
| 2014 | 0.55x | $80.02 Million | $145.92 Million | $80.02 Million | ▼ -69.9% |
| 2013 | 1.82x | $314.26 Million | $172.63 Million | $314.26 Million | ▲ +6.7% |
| 2012 | 1.71x | $276.68 Million | $162.16 Million | $276.68 Million | ▼ -10.5% |
| 2011 | 1.91x | $280.01 Million | $146.96 Million | $280.01 Million | ▼ -60.4% |
| 2010 | 4.82x | $233.00 Million | $48.37 Million | $233.00 Million | ▼ -22.2% |
| 2009 | 6.19x | $186.11 Million | $30.05 Million | $186.11 Million | ▲ +576926.6% |
| 2008 | 0.00x | $42.00K | $39.13 Million | $42.00K | ▼ -90.8% |
| 2007 | 0.01x | $284.94K | $24.35 Million | $284.94K | ▲ +463.3% |
| 2006 | 0.00x | $38.66K | $18.60 Million | $38.66K | ▼ -75.7% |
| 2005 | 0.01x | $126.95K | $14.82 Million | $126.95K | ▼ -57.6% |
| 2004 | 0.02x | $271.02K | $13.40 Million | $271.02K | ▲ +881.8% |
| 2003 | 0.00x | $24.07K | $11.68 Million | $24.07K | ▼ -56.3% |
| 2002 | 0.00x | $34.95K | $7.42 Million | $34.95K | ▼ -99.3% |
| 2001 | 0.69x | $2.20 Million | $3.16 Million | $2.20 Million | ▼ -64.8% |
| 2000 | 1.97x | $8.34 Million | $4.23 Million | $8.34 Million | ▲ +49.7% |
| 1998 | 1.32x | $2.90 Million | $2.20 Million | $2.90 Million | ▲ +20.4% |
| 1997 | 1.10x | $2.30 Million | $2.10 Million | $2.30 Million | ▼ -27.0% |
| 1989 | 1.50x | $1.20 Million | $800.00K | $1.20 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow