Mithril Silver and Gold Ltd Capital Reinvestment Ratio
Mithril Silver and Gold Ltd 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). Check total reinvestment intensity of Mithril Silver and Gold Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mithril Silver and Gold Ltd (2003–2023)
Capital reinvestment ratio of Mithril Silver and Gold Ltd from 2003 to 2023. This chart tracks Mithril Silver and Gold Ltd's Capital Reinvestment Ratio across 3 annual periods. Also explore MTH shareholders equity momentum to track the company's year-over-year net asset growth rate.
Mithril Silver and Gold Ltd Capital Reinvestment Ratio by Year (2003–2023)
Mithril Silver and Gold Ltd capital reinvestment ratio by year from 2003 to 2023. For the full cash flow conversion analysis, see Mithril Silver and Gold Ltd (MTH) cash conversion ratio.
| 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 | — |