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). See debt-free asset ratio of Catalyst Metals Ltd to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Catalyst Metals Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Catalyst Metals Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Catalyst Metals Ltd from 2015 to 2025. For live market cap and broader valuation context, see CYL market cap.
| 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 | — |