Chrysos Corporation Ltd (C79) — Cash Flow Reinvestment Rate
Chrysos Corporation Ltd (C79) has a Cash Flow Reinvestment Rate of 1.41x as of June 2026, reinvesting AU$10.10 Million (capex AU$10.10 Million ) from operating cash flow of AU$7.16 Million. See C79 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chrysos Corporation Ltd Cash Flow Reinvestment Rate (2020–2026)
Historical reinvestment intensity for Chrysos Corporation Ltd across 7 annual periods. For the full cash flow conversion analysis, see Chrysos Corporation Ltd (C79) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Chrysos Corporation Ltd (2020–2026)
Year-by-year capital reinvestment analysis for Chrysos Corporation Ltd. See Chrysos Corporation Ltd (C79) flexibility index 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 |
|---|---|---|---|---|---|
| 2026 | 2.88x | AU$38.97 Million | AU$13.55 Million | AU$38.97 Million | ▼ -81.5% |
| 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 | — |