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. See GMD 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
Genesis Minerals Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Genesis Minerals Ltd across 3 annual periods. For the full cash flow conversion analysis, see GMD cash flow conversion.
Annual Cash Flow Reinvestment Rate for Genesis Minerals Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Genesis Minerals Ltd. See GMD financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |