Capricorn Metals Ltd (CMM) — Cash Flow Reinvestment Rate
Capricorn Metals Ltd (CMM) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting AU$87.27 Million (capex AU$87.27 Million ) from operating cash flow of AU$204.47 Million. Check cash flow quality index of Capricorn Metals Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Capricorn Metals Ltd Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Capricorn Metals Ltd across 4 annual periods. Explore Capricorn Metals Ltd (CMM) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Capricorn Metals Ltd (2022–2025)
Year-by-year capital reinvestment analysis for Capricorn Metals Ltd. For live market cap and broader valuation context, see CMM market cap overview.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | AU$97.75 Million | AU$259.31 Million | AU$97.75 Million | ▼ -54.6% |
| 2024 | 0.83x | AU$131.28 Million | AU$158.18 Million | AU$65.64 Million | ▲ +33.8% |
| 2023 | 0.62x | AU$94.61 Million | AU$152.56 Million | AU$47.30 Million | ▼ -45.9% |
| 2022 | 1.15x | AU$154.82 Million | AU$134.97 Million | AU$77.51 Million | — |