Sayona Mining Ltd (SYA) — Capital Reinvestment Ratio

Latest as of December 2024: 1.90x

Sayona Mining Ltd (SYA) has a Capital Reinvestment Ratio of 1.90x as of December 2024, meaning it reinvests 2% of its operating cash flow (AU$19.48 Million) in capital expenditures (AU$36.98 Million). See SYA net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.90x

Capex / Operating Cash Flow

Operating Cash Flow

AU$19.48 Million

AUD

Capital Expenditures

AU$36.98 Million

AUD

Data as of

Dec 2024

Most recent filing

Annual Capital Reinvestment Ratio for Sayona Mining Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Sayona Mining Ltd from None to None. For live market cap and broader valuation context, see Sayona Mining Ltd market capitalisation.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow