MTM Critical Metals Ltd (MTM) — Capital Reinvestment Ratio
Latest as of December 2018:
1.10x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.10x
Capex / Operating Cash Flow
Operating Cash Flow
AU$2.95 Million
AUD
Capital Expenditures
AU$3.24 Million
AUD
Data as of
Dec 2018
Most recent filing
MTM Critical Metals Ltd Capital Reinvestment Ratio (2006–2018)
This chart tracks MTM Critical Metals Ltd's Capital Reinvestment Ratio across 4 annual periods.
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 MTM Critical Metals Ltd market cap and net 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow