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