Rio2 Ltd Cash Flow Reinvestment Rate
Latest as of March 2025:
1.45x
Rio2 Ltd cash flow reinvestment rate. Rio2 Ltd (RIO) has a Cash Flow Reinvestment Rate of 1.45x as of March 2025, reinvesting CA$27.93 Million (capex CA$11.78 Million plus investments CA$-16.15 Million) from operating cash flow of CA$19.26 Million. Explore Rio2 Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
1.45x
(Capex + Investments) / Operating CF
Total Reinvested
CA$27.93 Million
Capex + Investments
Operating Cash Flow
CA$19.26 Million
CAD
Capital Expenditures
CA$11.78 Million
CAD
Rio2 Ltd Cash Flow Reinvestment Rate by Year (None–None)
Rio2 Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Rio2 Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Rio2 Ltd.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow