MTM Critical Metals Ltd (MTM) — Capital Reinvestment Ratio
MTM Critical Metals Ltd (MTM) has a Capital Reinvestment Ratio of 1.10x as of December 2018, meaning it reinvests 1% of its operating cash flow (AU$2.95 Million) in capital expenditures (AU$3.24 Million). Check tangible equity quality of MTM Critical Metals Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MTM Critical Metals Ltd Capital Reinvestment Ratio (2006–2018)
This chart tracks MTM Critical Metals Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see MTM Critical Metals Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for MTM Critical Metals Ltd (2006–2018)
Year-by-year Capital Reinvestment Ratio for MTM Critical Metals Ltd from 2006 to 2018. See MTM Critical Metals Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 1.10x | AU$2.95 Million | AU$3.24 Million | ▲ +173.8% |
| 2017 | 0.40x | AU$6.23 Million | AU$2.50 Million | ▼ -5.3% |
| 2008 | 0.42x | AU$1.59 Million | AU$674.00K | ▼ -97.4% |
| 2006 | 16.14x | AU$119.00K | AU$1.92 Million | — |