Greenx Metals Ltd (GRX) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.97x
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. See Greenx Metals Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Greenx Metals Ltd (None–None)
Year-by-year capital reinvestment analysis for Greenx Metals Ltd. See Greenx Metals Ltd free cash flow to debt ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow