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). Check Green Critical Minerals Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Green Critical Minerals Ltd cash conversion from operations.
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. See GCM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |