Mithril Silver and Gold Ltd (MTH) — Capital Reinvestment Ratio
Mithril Silver and Gold Ltd (MTH) has a Capital Reinvestment Ratio of 6.65x as of June 2023, meaning it reinvests 7% of its operating cash flow (AU$231.34K) in capital expenditures (AU$1.54 Million). See debt-free asset ratio of Mithril Silver and Gold Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mithril Silver and Gold Ltd Capital Reinvestment Ratio (2003–2023)
This chart tracks Mithril Silver and Gold Ltd's Capital Reinvestment Ratio across 3 annual periods. Check MTH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mithril Silver and Gold Ltd (2003–2023)
Year-by-year Capital Reinvestment Ratio for Mithril Silver and Gold Ltd from 2003 to 2023. For live market cap and broader valuation context, see Mithril Silver and Gold Ltd (MTH) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 2277.67x | AU$1.35K | AU$3.09 Million | ▲ +26309.6% |
| 2014 | 8.62x | AU$173.28K | AU$1.49 Million | ▲ +57.0% |
| 2003 | 5.49x | AU$97.31K | AU$534.50K | — |