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. Explore CMM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Capricorn Metals Ltd's balance sheet for the complete picture of this company's asset base.
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 Capricorn Metals Ltd market capitalisation.
| 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 | — |