Green Critical Minerals Ltd (GCM) — Cash Flow Reinvestment Rate
Green Critical Minerals Ltd (GCM) has a Cash Flow Reinvestment Rate of 2.14x as of June 2022, reinvesting AU$185.50K (capex AU$185.50K ) from operating cash flow of AU$86.86K. Check GCM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Green Critical Minerals Ltd Cash Flow Reinvestment Rate (1999–2014)
Historical reinvestment intensity for Green Critical Minerals Ltd across 5 annual periods. Explore Green Critical Minerals Ltd (GCM) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Green Critical Minerals Ltd (1999–2014)
Year-by-year capital reinvestment analysis for Green Critical Minerals Ltd. For live market cap and broader valuation context, see Green Critical Minerals Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2014 | 0.49x | AU$5.68 Million | AU$11.56 Million | AU$1.28 Million | ▼ -49.4% |
| 2002 | 0.97x | AU$56.16 Million | AU$57.92 Million | AU$55.91 Million | ▲ +124.0% |
| 2001 | 0.43x | AU$58.22 Million | AU$134.53 Million | AU$56.61 Million | ▼ -45.7% |
| 2000 | 0.80x | AU$95.26 Million | AU$119.47 Million | AU$93.65 Million | ▼ -21.0% |
| 1999 | 1.01x | AU$107.12 Million | AU$106.13 Million | AU$101.56 Million | — |