29METALS Ltd (29M) — Capital Reinvestment Ratio

Latest as of December 2025: 2.84x

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). See 29METALS Ltd (29M) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.84x
Capex / Operating Cash Flow

Operating Cash Flow

AU$22.88 Million
AUD

Capital Expenditures

AU$64.89 Million
AUD

Data as of

Dec 2025
Most recent filing

29METALS Ltd Capital Reinvestment Ratio (2018–2025)

This chart tracks 29METALS Ltd's Capital Reinvestment Ratio across 7 annual periods. Check 29METALS Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for 29METALS Ltd (2018–2025)

Year-by-year Capital Reinvestment Ratio for 29METALS Ltd from 2018 to 2025. For live market cap and broader valuation context, see 29METALS Ltd market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow