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). See Critical Minerals Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For live market cap and broader valuation context, see Critical Minerals Group Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow