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). Check tangible equity quality of Mithril Silver and Gold Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Mithril Silver and Gold Ltd operating cash flow efficiency.
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. See MTH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |