Namib Minerals Ordinary Shares Cash Flow Reinvestment Rate

Latest as of March 2026: 0.82x

Namib Minerals Ordinary Shares cash flow reinvestment rate. Namib Minerals Ordinary Shares (NAMM) has a Cash Flow Reinvestment Rate of 0.82x as of March 2026, reinvesting $11.26 Million (capex $11.26 Million ) from operating cash flow of $13.79 Million. See Namib Minerals Ordinary Shares leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.82x
(Capex + Investments) / Operating CF

Total Reinvested

$11.26 Million
Capex + Investments

Operating Cash Flow

$13.79 Million
USD

Capital Expenditures

$11.26 Million
USD

Cash Flow Reinvestment Rate of Namib Minerals Ordinary Shares (2022–2025)

Cash flow reinvestment rate of Namib Minerals Ordinary Shares from 2022 to 2025. Historical reinvestment intensity for Namib Minerals Ordinary Shares across 4 annual periods. Explore Namib Minerals Ordinary Shares (NAMM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Namib Minerals Ordinary Shares Cash Flow Reinvestment Rate by Year (2022–2025)

Namib Minerals Ordinary Shares cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Namib Minerals Ordinary Shares. For the full cash flow conversion analysis, see NAMM cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.90x $12.35 Million $13.79 Million $12.35 Million ▼ -14.6%
2024 1.05x $20.06 Million $19.13 Million $9.99 Million ▲ +28.6%
2023 0.82x $12.17 Million $14.92 Million $6.54 Million ▼ -41.1%
2022 1.39x $14.07 Million $10.16 Million $7.03 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow