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). See MTM Critical Metals Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check MTM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see how much is MTM Critical Metals Ltd worth.
| 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 | — |