Catalyst Metals Ltd Capital Reinvestment Ratio
Catalyst Metals Ltd 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 CYL FCF generation index 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 Catalyst Metals Ltd (2015–2025)
Capital reinvestment ratio of Catalyst Metals Ltd from 2015 to 2025. This chart tracks Catalyst Metals Ltd's Capital Reinvestment Ratio across 6 annual periods. See Catalyst Metals Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Catalyst Metals Ltd Capital Reinvestment Ratio by Year (2015–2025)
Catalyst Metals Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Catalyst Metals Ltd.
| 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 | — |