Central Asia Metals Plc (CAML) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.41x

Central Asia Metals Plc (CAML) has a Cash Flow Reinvestment Rate of 0.41x as of June 2025, reinvesting GBX7.42 Million (capex GBX7.42 Million ) from operating cash flow of GBX17.89 Million. Check Central Asia Metals Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

GBX7.42 Million
Capex + Investments

Operating Cash Flow

GBX17.89 Million
GBX

Capital Expenditures

GBX7.42 Million
GBX

Central Asia Metals Plc Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Central Asia Metals Plc across 13 annual periods. Explore how well can Central Asia Metals Plc service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Central Asia Metals Plc (2012–2024)

Year-by-year capital reinvestment analysis for Central Asia Metals Plc. For live market cap and broader valuation context, see CAML company net worth.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
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