Rio2 Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.77x

Rio2 Ltd cash flow reinvestment rate. 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 Rio2 Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Rio2 Ltd (2025–2025)

Cash flow reinvestment rate of Rio2 Ltd from 2025 to 2025. Historical reinvestment intensity for Rio2 Ltd across 1 annual periods. Explore cash flow to debt ratio of Rio2 Ltd to assess how comfortably operating cash covers total debt obligations.

Rio2 Ltd Cash Flow Reinvestment Rate by Year (2025–2025)

Rio2 Ltd cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Rio2 Ltd. For the full cash flow conversion analysis, see RIO operating cash flow.

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