Mithril Silver and Gold Ltd (MTH) — Capital Reinvestment Ratio
Latest as of June 2023:
6.65x
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 MTH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
6.65x
Capex / Operating Cash Flow
Operating Cash Flow
AU$231.34K
AUD
Capital Expenditures
AU$1.54 Million
AUD
Data as of
Jun 2023
Most recent filing
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.
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 how much is Mithril Silver and Gold Ltd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow