Catalyst Metals Ltd (CYL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.42x
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 Catalyst Metals Ltd (CYL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.42x
Capex / Operating Cash Flow
Operating Cash Flow
AU$119.06 Million
AUD
Capital Expenditures
AU$50.55 Million
AUD
Data as of
Dec 2025
Most recent filing
Catalyst Metals Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Catalyst Metals Ltd's Capital Reinvestment Ratio across 6 annual periods.
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 Catalyst Metals Ltd market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow