Capricorn Metals Ltd Capital Reinvestment Ratio
Capricorn Metals Ltd capital reinvestment ratio. Capricorn Metals Ltd (CMM) has a Capital Reinvestment Ratio of 0.45x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$265.70 Million) in capital expenditures (AU$118.42 Million). See Capricorn Metals Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Capricorn Metals Ltd (2022–2026)
Capital reinvestment ratio of Capricorn Metals Ltd from 2022 to 2026. This chart tracks Capricorn Metals Ltd's Capital Reinvestment Ratio across 5 annual periods. See Capricorn Metals Ltd (CMM) flexibility index to measure the company's free cash flow as a share of total liabilities.
Capricorn Metals Ltd Capital Reinvestment Ratio by Year (2022–2026)
Capricorn Metals Ltd capital reinvestment ratio by year from 2022 to 2026. For the full cash flow conversion analysis, see CMM operating cash flow.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.44x | AU$470.17 Million | AU$205.69 Million | ▲ +16.0% |
| 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 | — |