Patriot Battery Metals Inc (PMT) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.14x
Patriot Battery Metals Inc (PMT) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting AU$34.00K (capex AU$34.00K ) from operating cash flow of AU$240.00K. See Patriot Battery Metals Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.14x
(Capex + Investments) / Operating CF
Total Reinvested
AU$34.00K
Capex + Investments
Operating Cash Flow
AU$240.00K
AUD
Capital Expenditures
AU$34.00K
AUD
Annual Cash Flow Reinvestment Rate for Patriot Battery Metals Inc (None–None)
Year-by-year capital reinvestment analysis for Patriot Battery Metals Inc. See Patriot Battery Metals Inc (PMT) financial flexibility 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