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. Explore capital reinvestment ratio of Green Critical Minerals Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Green Critical Minerals Ltd asset portfolio for the complete picture of this company's asset base.
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 market cap of Green Critical Minerals Ltd.
| 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 | — |