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. Explore reinvestment intensity of Genesis Minerals Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Genesis Minerals Ltd asset portfolio for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |