Green Critical Minerals Ltd (GCM) — Capital Reinvestment Ratio
Green Critical Minerals Ltd (GCM) has a Capital Reinvestment Ratio of 2.14x as of June 2022, meaning it reinvests 2% of its operating cash flow (AU$86.86K) in capital expenditures (AU$185.50K). See GCM net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Green Critical Minerals Ltd Capital Reinvestment Ratio (1999–2014)
This chart tracks Green Critical Minerals Ltd's Capital Reinvestment Ratio across 5 annual periods. Check how aggressively does Green Critical Minerals Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Green Critical Minerals Ltd (1999–2014)
Year-by-year Capital Reinvestment Ratio for Green Critical Minerals Ltd from 1999 to 2014. For live market cap and broader valuation context, see Green Critical Minerals Ltd (GCM) total market value.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2014 | 0.11x | AU$11.56 Million | AU$1.28 Million | ▼ -88.6% |
| 2002 | 0.97x | AU$57.92 Million | AU$55.91 Million | ▲ +129.4% |
| 2001 | 0.42x | AU$134.53 Million | AU$56.61 Million | ▼ -46.3% |
| 2000 | 0.78x | AU$119.47 Million | AU$93.65 Million | ▼ -18.1% |
| 1999 | 0.96x | AU$106.13 Million | AU$101.56 Million | — |