29METALS Ltd (29M) — Cash Flow Reinvestment Rate
Latest as of December 2025:
2.84x
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. Check 29M cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
2.84x
(Capex + Investments) / Operating CF
Total Reinvested
AU$64.89 Million
Capex + Investments
Operating Cash Flow
AU$22.88 Million
AUD
Capital Expenditures
AU$64.89 Million
AUD
29METALS Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for 29METALS Ltd across 7 annual periods. Explore 29METALS Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for 29METALS Ltd (2018–2025)
Year-by-year capital reinvestment analysis for 29METALS Ltd. For live market cap and broader valuation context, see 29M market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow