Greenx Metals Ltd Cash Flow Reinvestment Rate
Latest as of June 2025:
0.97x
Greenx Metals Ltd cash flow reinvestment rate. Greenx Metals Ltd (GRX) has a Cash Flow Reinvestment Rate of 0.97x as of June 2025, reinvesting AU$189.47K (capex AU$189.47K ) from operating cash flow of AU$196.15K. Explore Greenx Metals Ltd (GRX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.97x
(Capex + Investments) / Operating CF
Total Reinvested
AU$189.47K
Capex + Investments
Operating Cash Flow
AU$196.15K
AUD
Capital Expenditures
AU$189.47K
AUD
Greenx Metals Ltd Cash Flow Reinvestment Rate by Year (None–None)
Greenx Metals Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Greenx Metals Ltd. For the full cash flow conversion analysis, see Greenx Metals Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow