Catalyst Metals Ltd (CYL) — Capital Reinvestment Ratio
Catalyst Metals Ltd (CYL) has a Capital Reinvestment Ratio of 0.42x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$119.06 Million) in capital expenditures (AU$50.55 Million). Check Catalyst Metals Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Catalyst Metals Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Catalyst Metals Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Catalyst Metals Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Catalyst Metals Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Catalyst Metals Ltd from 2015 to 2025. See CYL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | AU$196.08 Million | AU$159.59 Million | ▲ +75.7% |
| 2024 | 0.46x | AU$70.71 Million | AU$32.74 Million | ▼ -85.6% |
| 2023 | 3.21x | AU$7.86 Million | AU$25.21 Million | ▲ +43.8% |
| 2022 | 2.23x | AU$6.99 Million | AU$15.59 Million | ▲ +60.8% |
| 2021 | 1.39x | AU$10.91 Million | AU$15.13 Million | ▲ +426.8% |
| 2015 | 0.26x | AU$41.77K | AU$11.00K | — |