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. See Catalyst Metals Ltd (CYL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Catalyst Metals Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Catalyst Metals Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Catalyst Metals Ltd. See how financially flexible is Catalyst Metals Ltd 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 | 0.81x | 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 | — |