Patriot Battery Metals Inc Cash Flow Reinvestment Rate
Latest as of December 2025:
0.14x
Patriot Battery Metals Inc cash flow reinvestment rate. 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. Explore Patriot Battery Metals Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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
Patriot Battery Metals Inc Cash Flow Reinvestment Rate by Year (None–None)
Patriot Battery Metals Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Patriot Battery Metals Inc. For the full cash flow conversion analysis, see PMT cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow