Genesis Minerals Ltd Cash Flow Reinvestment Rate
Genesis Minerals Ltd cash flow reinvestment rate. Genesis Minerals Ltd (GMD) has a Cash Flow Reinvestment Rate of 0.23x as of June 2026, reinvesting AU$124.19 Million (capex AU$124.19 Million ) from operating cash flow of AU$547.76 Million. See Genesis Minerals Ltd financial flexibility index 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 Genesis Minerals Ltd (2017–2026)
Cash flow reinvestment rate of Genesis Minerals Ltd from 2017 to 2026. Historical reinvestment intensity for Genesis Minerals Ltd across 4 annual periods. Explore Genesis Minerals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Genesis Minerals Ltd Cash Flow Reinvestment Rate by Year (2017–2026)
Genesis Minerals Ltd cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for Genesis Minerals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Genesis Minerals Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.30x | AU$277.03 Million | AU$935.25 Million | AU$276.43 Million | ▼ -80.1% |
| 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 | — |