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). Check SYA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. See SYA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow