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. See cash generation quality of Capricorn Metals Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CMM operating cash flow.
Annual Cash Flow Reinvestment Rate for Capricorn Metals Ltd (2022–2025)
Year-by-year capital reinvestment analysis for Capricorn Metals Ltd. See Capricorn Metals Ltd (CMM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |