Genesis Minerals Ltd Capital Reinvestment Ratio
Genesis Minerals Ltd capital reinvestment ratio. Genesis Minerals Ltd (GMD) has a Capital Reinvestment Ratio of 0.23x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$547.76 Million) in capital expenditures (AU$124.19 Million). See GMD cash flow after capex 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 Genesis Minerals Ltd (2017–2026)
Capital reinvestment ratio of Genesis Minerals Ltd from 2017 to 2026. This chart tracks Genesis Minerals Ltd's Capital Reinvestment Ratio across 4 annual periods. See GMD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Genesis Minerals Ltd Capital Reinvestment Ratio by Year (2017–2026)
Genesis Minerals Ltd capital reinvestment ratio by year from 2017 to 2026. For the full cash flow conversion analysis, see GMD cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.30x | AU$935.25 Million | AU$276.43 Million | ▼ -32.1% |
| 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 | — |