Genesis Minerals Ltd (GMD) — Capital Reinvestment Ratio
Latest as of December 2025:
0.39x
Genesis Minerals Ltd (GMD) has a Capital Reinvestment Ratio of 0.39x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$387.49 Million) in capital expenditures (AU$152.24 Million). See GMD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.39x
Capex / Operating Cash Flow
Operating Cash Flow
AU$387.49 Million
AUD
Capital Expenditures
AU$152.24 Million
AUD
Data as of
Dec 2025
Most recent filing
Genesis Minerals Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Genesis Minerals Ltd's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Genesis Minerals Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Genesis Minerals Ltd from 2017 to 2025. For live market cap and broader valuation context, see GMD company net worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | AU$420.70 Million | AU$183.06 Million | ▼ -64.0% |
| 2024 | 1.21x | AU$136.24 Million | AU$164.56 Million | ▲ +42998.6% |
| 2017 | 0.00x | AU$1.68 Million | AU$4.71K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow