Critical Minerals Group Ltd (CMG) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.22x
Critical Minerals Group Ltd (CMG) has a Cash Flow Reinvestment Rate of 0.22x as of June 2025, reinvesting AU$193.25K (capex AU$193.25K ) from operating cash flow of AU$891.90K. Explore Critical Minerals Group Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Reinvestment Rate
0.22x
(Capex + Investments) / Operating CF
Total Reinvested
AU$193.25K
Capex + Investments
Operating Cash Flow
AU$891.90K
AUD
Capital Expenditures
AU$193.25K
AUD
Annual Cash Flow Reinvestment Rate for Critical Minerals Group Ltd (None–None)
Year-by-year capital reinvestment analysis for Critical Minerals Group Ltd. For live market cap and broader valuation context, see CMG stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow