Rusoro Mining Ltd Cash Flow Reinvestment Rate
Rusoro Mining Ltd cash flow reinvestment rate. Rusoro Mining Ltd (RML) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$38.75K. Explore cash flow to debt ratio of Rusoro Mining Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rusoro Mining Ltd (2010–2020)
Cash flow reinvestment rate of Rusoro Mining Ltd from 2010 to 2020. Historical reinvestment intensity for Rusoro Mining Ltd across 4 annual periods. Explore Rusoro Mining Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rusoro Mining Ltd Cash Flow Reinvestment Rate by Year (2010–2020)
Rusoro Mining Ltd cash flow reinvestment rate by year from 2010 to 2020. Year-by-year capital reinvestment analysis for Rusoro Mining Ltd. For the full cash flow conversion analysis, see RML cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.00x | CA$0.00 | CA$218.00 | CA$0.00 | — |
| 2013 | 0.00x | CA$0.00 | CA$88.00K | CA$0.00 | ▼ -100.0% |
| 2011 | 1.55x | CA$47.05 Million | CA$30.45 Million | CA$47.05 Million | ▲ +194.7% |
| 2010 | 0.52x | CA$22.39 Million | CA$42.69 Million | CA$22.39 Million | — |