Catalyst Metals Ltd (CYL) — 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. Explore CYL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Catalyst Metals Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Catalyst Metals Ltd across 6 annual periods. Also explore CYL total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Catalyst Metals Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Catalyst Metals Ltd. For live market cap and broader valuation context, see market value of Catalyst Metals Ltd.
| 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 | — |