Rio2 Ltd (RIO) — 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. Check Rio2 Ltd (RIO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rio2 Ltd Cash Flow Reinvestment Rate (2025–2025)
Historical reinvestment intensity for Rio2 Ltd across 1 annual periods. Explore how much of Rio2 Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Rio2 Ltd (2025–2025)
Year-by-year capital reinvestment analysis for Rio2 Ltd. For live market cap and broader valuation context, see how much is Rio2 Ltd worth.
| 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 | — |