Rio2 Ltd (RIO) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.77x
Rio2 Ltd (RIO) has a Cash Flow Reinvestment Rate of 0.77x as of December 2025, reinvesting CA$25.14 Million (capex CA$25.14 Million ) from operating cash flow of CA$32.66 Million. See RIO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.77x
(Capex + Investments) / Operating CF
Total Reinvested
CA$25.14 Million
Capex + Investments
Operating Cash Flow
CA$32.66 Million
CAD
Capital Expenditures
CA$25.14 Million
CAD
Rio2 Ltd Cash Flow Reinvestment Rate (2025–2025)
Historical reinvestment intensity for Rio2 Ltd across 1 annual periods. For the full cash flow conversion analysis, see Rio2 Ltd (RIO) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Rio2 Ltd (2025–2025)
Year-by-year capital reinvestment analysis for Rio2 Ltd. See RIO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.03x | CA$91.81 Million | CA$89.28 Million | CA$91.81 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow