Sayona Mining Ltd (SYA) — Cash Flow Reinvestment Rate
Latest as of December 2024:
1.90x
Sayona Mining Ltd (SYA) has a Cash Flow Reinvestment Rate of 1.90x as of December 2024, reinvesting AU$36.98 Million (capex AU$36.98 Million ) from operating cash flow of AU$19.48 Million. See how much free cash does Sayona Mining Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.90x
(Capex + Investments) / Operating CF
Total Reinvested
AU$36.98 Million
Capex + Investments
Operating Cash Flow
AU$19.48 Million
AUD
Capital Expenditures
AU$36.98 Million
AUD
Annual Cash Flow Reinvestment Rate for Sayona Mining Ltd (None–None)
Year-by-year capital reinvestment analysis for Sayona Mining Ltd. See Sayona Mining Ltd financial flexibility index 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