Royal Gold Inc Cash Flow Reinvestment Rate
Royal Gold Inc cash flow reinvestment rate. 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 RGLD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Royal Gold Inc (1989–2025)
Cash flow reinvestment rate of Royal Gold Inc from 1989 to 2025. Historical reinvestment intensity for Royal Gold Inc across 29 annual periods. Explore Royal Gold Inc (RGLD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Royal Gold Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Royal Gold Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Royal Gold Inc. For the full cash flow conversion analysis, see Royal Gold Inc (RGLD) cash conversion ratio.
| 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 | — |