Green Critical Minerals Ltd (GCM) — Capital Reinvestment Ratio
Latest as of June 2022:
2.14x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.14x
Capex / Operating Cash Flow
Operating Cash Flow
AU$86.86K
AUD
Capital Expenditures
AU$185.50K
AUD
Data as of
Jun 2022
Most recent filing
Green Critical Minerals Ltd Capital Reinvestment Ratio (1999–2014)
This chart tracks Green Critical Minerals Ltd's Capital Reinvestment Ratio across 5 annual periods.
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) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow