Marygold Companies Inc (MGLD) — Capital Reinvestment Ratio
Latest as of September 2023:
0.09x
Marygold Companies Inc (MGLD) has a Capital Reinvestment Ratio of 0.09x as of September 2023, meaning it reinvests 0% of its operating cash flow ($291.00K) in capital expenditures ($25.00K). See cash generation quality of Marygold Companies Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
$291.00K
USD
Capital Expenditures
$25.00K
USD
Data as of
Sep 2023
Most recent filing
Marygold Companies Inc Capital Reinvestment Ratio (2012–2023)
This chart tracks Marygold Companies Inc's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Marygold Companies Inc (2012–2023)
Year-by-year Capital Reinvestment Ratio for Marygold Companies Inc from 2012 to 2023. For live market cap and broader valuation context, see market value of Marygold Companies Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.05x | $1.85 Million | $94.73K | ▲ +375.3% |
| 2021 | 0.01x | $7.22 Million | $77.72K | ▼ -97.7% |
| 2020 | 0.47x | $1.66 Million | $777.26K | ▲ +716.7% |
| 2019 | 0.06x | $875.80K | $50.16K | ▼ -45.9% |
| 2018 | 0.11x | $3.00 Million | $318.06K | ▲ +111.9% |
| 2017 | 0.05x | $5.18 Million | $259.02K | ▲ +156.0% |
| 2016 | 0.02x | $5.31 Million | $103.66K | ▼ -73.3% |
| 2012 | 0.07x | $86.05K | $6.30K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow