Green Critical Minerals Ltd Capital Reinvestment Ratio
Green Critical Minerals Ltd 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 free cash flow to operating cash ratio 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 Green Critical Minerals Ltd (1999–2014)
Capital reinvestment ratio of Green Critical Minerals Ltd from 1999 to 2014. This chart tracks Green Critical Minerals Ltd's Capital Reinvestment Ratio across 5 annual periods. See Green Critical Minerals Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Green Critical Minerals Ltd Capital Reinvestment Ratio by Year (1999–2014)
Green Critical Minerals Ltd capital reinvestment ratio by year from 1999 to 2014. For the full cash flow conversion analysis, see Green Critical Minerals Ltd operating cash flow efficiency.
| 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 | — |