Evolution Mining Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.28x

Evolution Mining Ltd cash flow reinvestment rate. Evolution Mining Ltd (EVN) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting AU$351.91 Million (capex AU$351.91 Million ) from operating cash flow of AU$1.25 Billion. Explore Evolution Mining Ltd (EVN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

AU$351.91 Million
Capex + Investments

Operating Cash Flow

AU$1.25 Billion
AUD

Capital Expenditures

AU$351.91 Million
AUD

Cash Flow Reinvestment Rate of Evolution Mining Ltd (2010–2025)

Cash flow reinvestment rate of Evolution Mining Ltd from 2010 to 2025. Historical reinvestment intensity for Evolution Mining Ltd across 16 annual periods. Explore how much does Evolution Mining Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Evolution Mining Ltd Cash Flow Reinvestment Rate by Year (2010–2025)

Evolution Mining Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Evolution Mining Ltd. For the full cash flow conversion analysis, see Evolution Mining Ltd cash flow conversion.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.60x AU$1.18 Billion AU$1.97 Billion AU$1.18 Billion ▼ -68.4%
2024 1.89x AU$2.43 Billion AU$1.28 Billion AU$918.27 Million ▼ -25.6%
2023 2.54x AU$1.87 Billion AU$735.28 Million AU$838.67 Million ▼ -20.9%
2022 3.22x AU$2.50 Billion AU$776.68 Million AU$669.10 Million ▲ +455.1%
2021 0.58x AU$438.44 Million AU$757.01 Million AU$437.32 Million ▲ +23.7%
2020 0.47x AU$470.70 Million AU$1.01 Billion AU$469.20 Million ▼ -24.4%
2019 0.62x AU$381.57 Million AU$616.24 Million AU$339.79 Million ▲ +42.5%
2018 0.43x AU$310.43 Million AU$714.17 Million AU$307.93 Million ▼ -75.5%
2017 1.78x AU$1.16 Billion AU$650.79 Million AU$1.16 Billion ▼ -17.3%
2016 2.15x AU$1.23 Billion AU$574.08 Million AU$234.72 Million ▲ +212.4%
2015 0.69x AU$195.90 Million AU$284.74 Million AU$190.73 Million ▼ -18.2%
2014 0.84x AU$170.11 Million AU$202.20 Million AU$169.99 Million ▼ -55.0%
2013 1.87x AU$435.90 Million AU$232.99 Million AU$435.90 Million ▲ +48.7%
2012 1.26x AU$216.80 Million AU$172.28 Million AU$216.80 Million ▼ -6.9%
2011 1.35x AU$30.34 Million AU$22.46 Million AU$30.34 Million ▼ -94.3%
2010 23.63x AU$89.79 Million AU$3.80 Million AU$89.79 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow