Green Critical Minerals Ltd Cash Flow Reinvestment Rate
Green Critical Minerals Ltd 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. See how financially flexible is Green Critical Minerals Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Green Critical Minerals Ltd (1999–2014)
Cash flow reinvestment rate of Green Critical Minerals Ltd from 1999 to 2014. Historical reinvestment intensity for Green Critical Minerals Ltd across 5 annual periods. Explore GCM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Green Critical Minerals Ltd Cash Flow Reinvestment Rate by Year (1999–2014)
Green Critical Minerals Ltd cash flow reinvestment rate by year from 1999 to 2014. Year-by-year capital reinvestment analysis for Green Critical Minerals Ltd. For the full cash flow conversion analysis, see Green Critical Minerals Ltd (GCM) cash conversion ratio.
| 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 | — |