Genesis Minerals Ltd (GMD) — Capital Reinvestment Ratio
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). Check Genesis Minerals Ltd (GMD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Genesis Minerals Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Genesis Minerals Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see GMD cash flow conversion.
Annual Capital Reinvestment Ratio for Genesis Minerals Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Genesis Minerals Ltd from 2017 to 2025. See cash generation quality of Genesis Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |