Central Asia Metals Plc (CAML) — Capital Reinvestment Ratio

Latest as of June 2026: 0.18x

Central Asia Metals Plc (CAML) has a Capital Reinvestment Ratio of 0.18x as of June 2026, meaning it reinvests 0% of its operating cash flow (GBX52.07 Million) in capital expenditures (GBX9.41 Million). Check CAML intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

GBX52.07 Million
GBX

Capital Expenditures

GBX9.41 Million
GBX

Data as of

Jun 2026
Most recent filing

Central Asia Metals Plc Capital Reinvestment Ratio (2012–2025)

This chart tracks Central Asia Metals Plc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see CAML operating cash flow.

Annual Capital Reinvestment Ratio for Central Asia Metals Plc (2012–2025)

Year-by-year Capital Reinvestment Ratio for Central Asia Metals Plc from 2012 to 2025. See Central Asia Metals Plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.29x GBX66.87 Million GBX19.43 Million ▲ +1.5%
2024 0.29x GBX74.26 Million GBX21.25 Million ▼ -31.8%
2023 0.42x GBX66.41 Million GBX27.86 Million ▲ +139.9%
2022 0.17x GBX99.84 Million GBX17.46 Million ▲ +33.5%
2021 0.13x GBX112.61 Million GBX14.75 Million ▲ +3.9%
2020 0.13x GBX67.44 Million GBX8.50 Million ▼ -7.9%
2019 0.14x GBX80.85 Million GBX11.06 Million ▼ -23.7%
2018 0.18x GBX83.79 Million GBX15.02 Million ▲ +103.0%
2017 0.09x GBX45.99 Million GBX4.06 Million ▼ -74.6%
2016 0.35x GBX35.53 Million GBX12.33 Million ▲ +4.4%
2015 0.33x GBX23.48 Million GBX7.80 Million ▼ -7.9%
2014 0.36x GBX30.47 Million GBX11.00 Million ▲ +55.5%
2013 0.23x GBX35.36 Million GBX8.21 Million ▼ -1.7%
2012 0.24x GBX27.87 Million GBX6.59 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow