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). Check Macarthur Minerals Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. See Macarthur Minerals Ltd (MMS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow