Chrysos Corporation Ltd Cash Flow Reinvestment Rate
Chrysos Corporation Ltd 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. Explore cash flow to debt ratio of Chrysos Corporation Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chrysos Corporation Ltd (2020–2026)
Cash flow reinvestment rate of Chrysos Corporation Ltd from 2020 to 2026. Historical reinvestment intensity for Chrysos Corporation Ltd across 7 annual periods. Explore Chrysos Corporation Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chrysos Corporation Ltd Cash Flow Reinvestment Rate by Year (2020–2026)
Chrysos Corporation Ltd cash flow reinvestment rate by year from 2020 to 2026. Year-by-year capital reinvestment analysis for Chrysos Corporation Ltd. For the full cash flow conversion analysis, see Chrysos Corporation Ltd operating cash flow efficiency.
| 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 | — |