Central Asia Metals Plc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.18x

Central Asia Metals Plc cash flow reinvestment rate. Central Asia Metals Plc (CAML) has a Cash Flow Reinvestment Rate of 0.18x as of June 2026, reinvesting GBX9.41 Million (capex GBX9.41 Million ) from operating cash flow of GBX52.07 Million. Explore Central Asia Metals Plc (CAML) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

GBX9.41 Million
Capex + Investments

Operating Cash Flow

GBX52.07 Million
GBX

Capital Expenditures

GBX9.41 Million
GBX

Cash Flow Reinvestment Rate of Central Asia Metals Plc (2012–2025)

Cash flow reinvestment rate of Central Asia Metals Plc from 2012 to 2025. Historical reinvestment intensity for Central Asia Metals Plc across 14 annual periods. Explore reinvestment intensity of Central Asia Metals Plc to see what proportion of operating cash flow is directed to capital expenditures.

Central Asia Metals Plc Cash Flow Reinvestment Rate by Year (2012–2025)

Central Asia Metals Plc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Central Asia Metals Plc. For the full cash flow conversion analysis, see how efficiently does Central Asia Metals Plc generate cash.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.33x GBX21.88 Million GBX66.87 Million GBX19.43 Million ▼ -44.7%
2024 0.59x GBX43.96 Million GBX74.26 Million GBX21.25 Million ▼ -27.0%
2023 0.81x GBX53.83 Million GBX66.41 Million GBX27.86 Million ▲ +159.8%
2022 0.31x GBX31.15 Million GBX99.84 Million GBX17.46 Million ▲ +20.0%
2021 0.26x GBX29.28 Million GBX112.61 Million GBX14.75 Million ▲ +8.5%
2020 0.24x GBX16.16 Million GBX67.44 Million GBX8.50 Million ▼ -30.0%
2019 0.34x GBX27.69 Million GBX80.85 Million GBX11.06 Million ▼ -0.8%
2018 0.35x GBX28.95 Million GBX83.79 Million GBX15.02 Million ▼ -94.3%
2017 6.10x GBX280.55 Million GBX45.99 Million GBX4.06 Million ▲ +744.5%
2016 0.72x GBX25.67 Million GBX35.53 Million GBX12.33 Million ▲ +117.3%
2015 0.33x GBX7.80 Million GBX23.48 Million GBX7.80 Million ▼ -7.9%
2014 0.36x GBX11.00 Million GBX30.47 Million GBX11.00 Million ▲ +55.5%
2013 0.23x GBX8.21 Million GBX35.36 Million GBX8.21 Million ▼ -1.7%
2012 0.24x GBX6.59 Million GBX27.87 Million GBX6.59 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow