Catalyst Metals Ltd Cash Flow Reinvestment Rate
Catalyst Metals Ltd cash flow reinvestment rate. Catalyst Metals Ltd (CYL) has a Cash Flow Reinvestment Rate of 0.42x as of December 2025, reinvesting AU$50.55 Million (capex AU$50.55 Million ) from operating cash flow of AU$119.06 Million. See financial flexibility index of Catalyst Metals Ltd 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 Catalyst Metals Ltd (2015–2025)
Cash flow reinvestment rate of Catalyst Metals Ltd from 2015 to 2025. Historical reinvestment intensity for Catalyst Metals Ltd across 6 annual periods. Explore Catalyst Metals Ltd (CYL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Catalyst Metals Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Catalyst Metals Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Catalyst Metals Ltd. For the full cash flow conversion analysis, see Catalyst Metals Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | AU$159.59 Million | AU$196.08 Million | AU$159.59 Million | ▼ -18.3% |
| 2024 | 1.00x | AU$70.47 Million | AU$70.71 Million | AU$32.74 Million | ▼ -81.4% |
| 2023 | 5.36x | AU$42.09 Million | AU$7.86 Million | AU$25.21 Million | ▲ +2.9% |
| 2022 | 5.20x | AU$36.39 Million | AU$6.99 Million | AU$15.59 Million | ▲ +65.3% |
| 2021 | 3.15x | AU$34.35 Million | AU$10.91 Million | AU$15.13 Million | ▲ +1095.9% |
| 2015 | 0.26x | AU$11.00K | AU$41.77K | AU$11.00K | — |