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. Explore Royal Gold Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Royal Gold Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Royal Gold Inc (1989–2025)
Year-by-year capital reinvestment analysis for Royal Gold Inc. For live market cap and broader valuation context, see Royal Gold Inc market cap and net worth.
| 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