Black Mammoth Metals Corp (BMM) — Capital Reinvestment Ratio

Latest as of December 2023: 1.08x

Black Mammoth Metals Corp (BMM) has a Capital Reinvestment Ratio of 1.08x as of December 2023, meaning it reinvests 1% of its operating cash flow (CA$271.85K) in capital expenditures (CA$292.29K). See Black Mammoth Metals Corp balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.08x
Capex / Operating Cash Flow

Operating Cash Flow

CA$271.85K
CAD

Capital Expenditures

CA$292.29K
CAD

Data as of

Dec 2023
Most recent filing

Black Mammoth Metals Corp Capital Reinvestment Ratio (2021–2023)

This chart tracks Black Mammoth Metals Corp's Capital Reinvestment Ratio across 2 annual periods. Check total reinvestment intensity of Black Mammoth Metals Corp to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Black Mammoth Metals Corp (2021–2023)

Year-by-year Capital Reinvestment Ratio for Black Mammoth Metals Corp from 2021 to 2023. For live market cap and broader valuation context, see Black Mammoth Metals Corp (BMM) total market value.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2023 2.92x CA$116.03K CA$338.73K ▲ +55.9%
2021 1.87x CA$185.21K CA$346.72K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow