MTM Critical Metals Ltd Capital Reinvestment Ratio
MTM Critical Metals Ltd 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 MTM Critical Metals Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MTM Critical Metals Ltd (2006–2018)
Capital reinvestment ratio of MTM Critical Metals Ltd from 2006 to 2018. This chart tracks MTM Critical Metals Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore MTM Critical Metals Ltd annual equity growth to track the company's year-over-year net asset growth rate.
MTM Critical Metals Ltd Capital Reinvestment Ratio by Year (2006–2018)
MTM Critical Metals Ltd capital reinvestment ratio by year from 2006 to 2018. For the full cash flow conversion analysis, see MTM cash flow metrics.
| 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 | — |