Platinum Group Metals Ltd (PTM) — Capital Reinvestment Ratio

Latest as of May 2021: 7.49x

Platinum Group Metals Ltd (PTM) has a Capital Reinvestment Ratio of 7.49x as of May 2021, meaning it reinvests 7% of its operating cash flow (CA$202.00K) in capital expenditures (CA$1.51 Million). Check PTM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

7.49x
Capex / Operating Cash Flow

Operating Cash Flow

CA$202.00K
CAD

Capital Expenditures

CA$1.51 Million
CAD

Data as of

May 2021
Most recent filing

Platinum Group Metals Ltd Capital Reinvestment Ratio (2017–2017)

This chart tracks Platinum Group Metals Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see PTM cash flow metrics.

Annual Capital Reinvestment Ratio for Platinum Group Metals Ltd (2017–2017)

Year-by-year Capital Reinvestment Ratio for Platinum Group Metals Ltd from 2017 to 2017. See PTM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2017 38.84x CA$3.46 Million CA$134.49 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow