Capricorn Metals Ltd Cash Flow Reinvestment Rate
Capricorn Metals Ltd cash flow reinvestment rate. Capricorn Metals Ltd (CMM) has a Cash Flow Reinvestment Rate of 0.45x as of June 2026, reinvesting AU$118.42 Million (capex AU$118.42 Million ) from operating cash flow of AU$265.70 Million. See Capricorn Metals Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Capricorn Metals Ltd (2022–2026)
Cash flow reinvestment rate of Capricorn Metals Ltd from 2022 to 2026. Historical reinvestment intensity for Capricorn Metals Ltd across 5 annual periods. Explore Capricorn Metals Ltd (CMM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Capricorn Metals Ltd Cash Flow Reinvestment Rate by Year (2022–2026)
Capricorn Metals Ltd cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for Capricorn Metals Ltd. For the full cash flow conversion analysis, see Capricorn Metals Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.44x | AU$207.50 Million | AU$470.17 Million | AU$205.69 Million | ▲ +17.1% |
| 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 | — |