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. Check Rusoro Mining Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore RML cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Rusoro Mining Ltd (2010–2020)
Year-by-year capital reinvestment analysis for Rusoro Mining Ltd. For live market cap and broader valuation context, see market cap of Rusoro Mining Ltd.
| 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