29METALS Ltd (29M) — Capital Reinvestment Ratio
29METALS Ltd (29M) has a Capital Reinvestment Ratio of 2.84x as of December 2025, meaning it reinvests 3% of its operating cash flow (AU$22.88 Million) in capital expenditures (AU$64.89 Million). Check tangible equity quality of 29METALS Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
29METALS Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks 29METALS Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 29METALS Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for 29METALS Ltd (2018–2025)
Year-by-year Capital Reinvestment Ratio for 29METALS Ltd from 2018 to 2025. See 29M free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.86x | AU$40.80 Million | AU$116.78 Million | ▲ +45.8% |
| 2024 | 1.96x | AU$59.24 Million | AU$116.30 Million | ▲ +169.0% |
| 2022 | 0.73x | AU$155.69 Million | AU$113.61 Million | ▼ -43.9% |
| 2021 | 1.30x | AU$75.10 Million | AU$97.61 Million | ▲ +95.8% |
| 2020 | 0.66x | AU$118.97 Million | AU$78.98 Million | ▲ +24.4% |
| 2019 | 0.53x | AU$175.97 Million | AU$93.89 Million | ▲ +20.2% |
| 2018 | 0.44x | AU$178.90 Million | AU$79.41 Million | — |