Critical Minerals Group Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.22x

Critical Minerals Group Ltd capital reinvestment ratio. Critical Minerals Group Ltd (CMG) has a Capital Reinvestment Ratio of 0.22x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$891.90K) in capital expenditures (AU$193.25K). Check how aggressively does Critical Minerals Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.22x

Capex / Operating Cash Flow

Operating Cash Flow

AU$891.90K

AUD

Capital Expenditures

AU$193.25K

AUD

Data as of

Jun 2025

Most recent filing

Critical Minerals Group Ltd Capital Reinvestment Ratio by Year (None–None)

Critical Minerals Group Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Critical Minerals Group Ltd cash conversion from operations.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change

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