29METALS Ltd Cash Flow Reinvestment Rate
29METALS Ltd 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 how financially flexible is 29METALS Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of 29METALS Ltd (2018–2025)
Cash flow reinvestment rate of 29METALS Ltd from 2018 to 2025. Historical reinvestment intensity for 29METALS Ltd across 7 annual periods. Explore 29METALS Ltd (29M) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
29METALS Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
29METALS Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for 29METALS Ltd. For the full cash flow conversion analysis, see 29M cash flow metrics.
| 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 | — |