Marygold Companies Inc Capital Reinvestment Ratio
Marygold Companies Inc capital reinvestment ratio. 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). Check how aggressively does Marygold Companies Inc reinvest cash 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 Marygold Companies Inc (2012–2023)
Capital reinvestment ratio of Marygold Companies Inc from 2012 to 2023. This chart tracks Marygold Companies Inc's Capital Reinvestment Ratio across 8 annual periods. Also explore Marygold Companies Inc equity growth rate to track the company's year-over-year net asset growth rate.
Marygold Companies Inc Capital Reinvestment Ratio by Year (2012–2023)
Marygold Companies Inc capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see Marygold Companies Inc operating cash flow efficiency.
| 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 | — |