Macarthur Minerals Ltd Capital Reinvestment Ratio

Latest as of March 2022: 1.51x

Macarthur Minerals Ltd capital reinvestment ratio. 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). Check cash flow reinvestment rate of Macarthur Minerals Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Macarthur Minerals Ltd Capital Reinvestment Ratio by Year (None–None)

Macarthur Minerals Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see MMS operating cash flow.

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