Critical Minerals Group Ltd Cash Flow Reinvestment Rate
Latest as of June 2025:
0.22x
Critical Minerals Group Ltd cash flow reinvestment rate. 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 CMG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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
Critical Minerals Group Ltd Cash Flow Reinvestment Rate by Year (None–None)
Critical Minerals Group Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Critical Minerals Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Critical Minerals Group Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow