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). Check tangible equity quality of Mammoth Resources Corp to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Mammoth Resources Corp operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Mammoth Resources Corp (2021–2021)

Year-by-year Capital Reinvestment Ratio for Mammoth Resources Corp from 2021 to 2021. See MTH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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