Genesis Minerals Ltd (GMD) — Cash Flow Reinvestment Rate
Genesis Minerals Ltd (GMD) has a Cash Flow Reinvestment Rate of 0.39x as of December 2025, reinvesting AU$152.24 Million (capex AU$152.24 Million ) from operating cash flow of AU$387.49 Million. Check Genesis Minerals Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Genesis Minerals Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Genesis Minerals Ltd across 3 annual periods. Explore long-term investment intensity of Genesis Minerals Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Genesis Minerals Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Genesis Minerals Ltd. For live market cap and broader valuation context, see Genesis Minerals Ltd (GMD) total market value.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.49x | AU$625.75 Million | AU$420.70 Million | AU$183.06 Million | ▼ -40.7% |
| 2024 | 2.51x | AU$341.61 Million | AU$136.24 Million | AU$164.56 Million | ▲ +3634.5% |
| 2017 | 0.07x | AU$112.92K | AU$1.68 Million | AU$4.71K | — |