Rio2 Ltd (RIO) — Cash Flow Reinvestment Rate
Latest as of March 2025:
1.45x
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. Check Rio2 Ltd (RIO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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
Annual Cash Flow Reinvestment Rate for Rio2 Ltd (None–None)
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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow