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). See Genesis Minerals Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check how aggressively does Genesis Minerals Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Genesis Minerals Ltd.
| 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 | — |