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. Check C79 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore C79 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how much is Chrysos Corporation Ltd 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 | — |