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. Check earnings quality score of Greenx Metals Ltd to evaluate the quality of earnings relative to operating cash generation.

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. For live market cap and broader valuation context, see market value of Greenx Metals Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow