Marygold Companies Inc (MGLD) — 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 tangible equity quality of Marygold Companies Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Marygold Companies Inc Capital Reinvestment Ratio (2012–2023)
This chart tracks Marygold Companies Inc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see MGLD cash flow conversion.
Annual Capital Reinvestment Ratio for Marygold Companies Inc (2012–2023)
Year-by-year Capital Reinvestment Ratio for Marygold Companies Inc from 2012 to 2023. See MGLD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |