Capricorn Metals Ltd (CMM) — Capital Reinvestment Ratio
Latest as of December 2025:
0.43x
Capricorn Metals Ltd (CMM) has a Capital Reinvestment Ratio of 0.43x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$204.47 Million) in capital expenditures (AU$87.27 Million). See Capricorn Metals Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.43x
Capex / Operating Cash Flow
Operating Cash Flow
AU$204.47 Million
AUD
Capital Expenditures
AU$87.27 Million
AUD
Data as of
Dec 2025
Most recent filing
Capricorn Metals Ltd Capital Reinvestment Ratio (2022–2025)
This chart tracks Capricorn Metals Ltd's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Capricorn Metals Ltd (2022–2025)
Year-by-year Capital Reinvestment Ratio for Capricorn Metals Ltd from 2022 to 2025. For live market cap and broader valuation context, see Capricorn Metals Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | AU$259.31 Million | AU$97.75 Million | ▼ -9.2% |
| 2024 | 0.41x | AU$158.18 Million | AU$65.64 Million | ▲ +33.8% |
| 2023 | 0.31x | AU$152.56 Million | AU$47.30 Million | ▼ -46.0% |
| 2022 | 0.57x | AU$134.97 Million | AU$77.51 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow