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. Check Patriot Battery Metals Inc (PMT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. For live market cap and broader valuation context, see PMT stock market capitalisation.

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