Mammoth Resources Corp (MTH) — Capital Reinvestment Ratio
Latest as of January 2023:
2.48x
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 MTH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.48x
Capex / Operating Cash Flow
Operating Cash Flow
CA$80.37K
CAD
Capital Expenditures
CA$199.59K
CAD
Data as of
Jan 2023
Most recent filing
Mammoth Resources Corp Capital Reinvestment Ratio (2021–2021)
This chart tracks Mammoth Resources Corp's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for Mammoth Resources Corp (2021–2021)
Year-by-year Capital Reinvestment Ratio for Mammoth Resources Corp from 2021 to 2021. For live market cap and broader valuation context, see how much is Mammoth Resources Corp worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 3.30x | CA$110.79K | CA$365.72K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow