Rusoro Mining Ltd (RML) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

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. See Rusoro Mining Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$38.75K
CAD

Capital Expenditures

CA$0.00
CAD

Rusoro Mining Ltd Cash Flow Reinvestment Rate (2010–2020)

Historical reinvestment intensity for Rusoro Mining Ltd across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Rusoro Mining Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Rusoro Mining Ltd (2010–2020)

Year-by-year capital reinvestment analysis for Rusoro Mining Ltd. See Rusoro Mining Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow