Cassius Mining Ltd (CMD) — Cash Flow Reinvestment Rate

Latest as of June 2024: 24.43x

Cassius Mining Ltd (CMD) has a Cash Flow Reinvestment Rate of 24.43x as of June 2024, reinvesting AU$1.08 Million (capex AU$1.08 Million ) from operating cash flow of AU$44.26K. Explore Cassius Mining Ltd (CMD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

24.43x
(Capex + Investments) / Operating CF

Total Reinvested

AU$1.08 Million
Capex + Investments

Operating Cash Flow

AU$44.26K
AUD

Capital Expenditures

AU$1.08 Million
AUD

Annual Cash Flow Reinvestment Rate for Cassius Mining Ltd (None–None)

Year-by-year capital reinvestment analysis for Cassius Mining Ltd. For live market cap and broader valuation context, see market cap of Cassius Mining Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow