Critical Minerals Group Ltd (CMG) — Capital Reinvestment Ratio

Latest as of June 2025: 0.22x

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 CMG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Annual Capital Reinvestment Ratio for Critical Minerals Group Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Critical Minerals Group Ltd from None to None. See CMG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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