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. See GCM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GCM cash flow metrics.
Annual Cash Flow Reinvestment Rate for Green Critical Minerals Ltd (1999–2014)
Year-by-year capital reinvestment analysis for Green Critical Minerals Ltd. See financial flexibility index of Green Critical Minerals 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 |
|---|---|---|---|---|---|
| 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 | — |