29METALS Ltd (29M) — Cash Flow Reinvestment Rate
29METALS Ltd (29M) has a Cash Flow Reinvestment Rate of 2.84x as of December 2025, reinvesting AU$64.89 Million (capex AU$64.89 Million ) from operating cash flow of AU$22.88 Million. See 29METALS Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
29METALS Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for 29METALS Ltd across 7 annual periods. For the full cash flow conversion analysis, see 29METALS Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for 29METALS Ltd (2018–2025)
Year-by-year capital reinvestment analysis for 29METALS Ltd. See 29M FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.86x | AU$116.78 Million | AU$40.80 Million | AU$116.78 Million | ▼ -27.1% |
| 2024 | 3.93x | AU$232.59 Million | AU$59.24 Million | AU$116.30 Million | ▲ +169.0% |
| 2022 | 1.46x | AU$227.22 Million | AU$155.69 Million | AU$113.61 Million | ▼ -42.4% |
| 2021 | 2.53x | AU$190.16 Million | AU$75.10 Million | AU$97.61 Million | ▲ +281.4% |
| 2020 | 0.66x | AU$78.98 Million | AU$118.97 Million | AU$78.98 Million | ▲ +24.4% |
| 2019 | 0.53x | AU$93.89 Million | AU$175.97 Million | AU$93.89 Million | ▲ +20.2% |
| 2018 | 0.44x | AU$79.41 Million | AU$178.90 Million | AU$79.41 Million | — |