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 MMS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 market cap and net worth.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow