Mammoth Resources Corp Capital Reinvestment Ratio
Mammoth Resources Corp capital reinvestment ratio. Mammoth Resources Corp (MTH) has a Capital Reinvestment Ratio of 2.48x as of January 2023, meaning it reinvests 2% of its operating cash flow (CA$80.37K) in capital expenditures (CA$199.59K). See cash generation quality of Mammoth Resources Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mammoth Resources Corp (2021–2021)
Capital reinvestment ratio of Mammoth Resources Corp from 2021 to 2021. This chart tracks Mammoth Resources Corp's Capital Reinvestment Ratio across 1 annual periods. See Mammoth Resources Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Mammoth Resources Corp Capital Reinvestment Ratio by Year (2021–2021)
Mammoth Resources Corp capital reinvestment ratio by year from 2021 to 2021. For the full cash flow conversion analysis, see cash flow conversion of Mammoth Resources Corp.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 3.30x | CA$110.79K | CA$365.72K | — |