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 cash generation quality of Sayona Mining Ltd to measure how efficiently the company converts operating cash flow to free cash.

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 how much is Sayona Mining Ltd worth.

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