Macarthur Minerals Ltd (MMS) — Capital Reinvestment Ratio

Latest as of March 2022: 1.51x

Macarthur Minerals Ltd (MMS) has a Capital Reinvestment Ratio of 1.51x as of March 2022, meaning it reinvests 2% of its operating cash flow (CA$3.66 Million) in capital expenditures (CA$5.53 Million). See how leveraged is Macarthur Minerals Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.51x
Capex / Operating Cash Flow

Operating Cash Flow

CA$3.66 Million
CAD

Capital Expenditures

CA$5.53 Million
CAD

Data as of

Mar 2022
Most recent filing

Annual Capital Reinvestment Ratio for Macarthur Minerals Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Macarthur Minerals Ltd from None to None. For live market cap and broader valuation context, see Macarthur Minerals Ltd (MMS) total market value.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow