Chrysos Corporation Ltd (C79) — Cash Flow Reinvestment Rate
Chrysos Corporation Ltd (C79) has a Cash Flow Reinvestment Rate of 4.52x as of December 2025, reinvesting AU$28.87 Million (capex AU$28.87 Million ) from operating cash flow of AU$6.39 Million. Explore Chrysos Corporation Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chrysos Corporation Ltd Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Chrysos Corporation Ltd across 6 annual periods. Also explore Chrysos Corporation Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Chrysos Corporation Ltd (2020–2025)
Year-by-year capital reinvestment analysis for Chrysos Corporation Ltd. For live market cap and broader valuation context, see C79 company net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 15.56x | AU$137.44 Million | AU$8.83 Million | AU$68.72 Million | ▼ -52.8% |
| 2024 | 32.99x | AU$119.73 Million | AU$3.63 Million | AU$59.86 Million | ▲ +62.4% |
| 2023 | 20.32x | AU$94.53 Million | AU$4.65 Million | AU$47.26 Million | ▼ -47.1% |
| 2022 | 38.42x | AU$54.06 Million | AU$1.41 Million | AU$27.08 Million | ▲ +191.7% |
| 2021 | 13.17x | AU$8.07 Million | AU$613.00K | AU$8.07 Million | ▲ +766.8% |
| 2020 | 1.52x | AU$3.07 Million | AU$2.02 Million | AU$3.07 Million | — |