Platinum Group Metals Ltd Capital Reinvestment Ratio

Latest as of May 2021: 7.49x

Platinum Group Metals Ltd capital reinvestment ratio. 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). See Platinum Group Metals Ltd (PTM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Platinum Group Metals Ltd from 2017 to 2017. This chart tracks Platinum Group Metals Ltd's Capital Reinvestment Ratio across 1 annual periods. See Platinum Group Metals Ltd (PTM) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Platinum Group Metals Ltd capital reinvestment ratio by year from 2017 to 2017. For the full cash flow conversion analysis, see Platinum Group Metals Ltd operating cash flow efficiency.

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