Mithril Silver and Gold Ltd (MTH) — Cash Flow Reinvestment Rate
Mithril Silver and Gold Ltd (MTH) has a Cash Flow Reinvestment Rate of 6.65x as of June 2023, reinvesting AU$1.54 Million (capex AU$1.54 Million ) from operating cash flow of AU$231.34K. See how much free cash does Mithril Silver and Gold Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mithril Silver and Gold Ltd Cash Flow Reinvestment Rate (2003–2023)
Historical reinvestment intensity for Mithril Silver and Gold Ltd across 3 annual periods. For the full cash flow conversion analysis, see MTH cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mithril Silver and Gold Ltd (2003–2023)
Year-by-year capital reinvestment analysis for Mithril Silver and Gold Ltd. See how financially flexible is Mithril Silver and Gold Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 4555.34x | AU$6.17 Million | AU$1.35K | AU$3.09 Million | ▲ +44865.1% |
| 2014 | 10.13x | AU$1.76 Million | AU$173.28K | AU$1.49 Million | ▲ +84.4% |
| 2003 | 5.49x | AU$534.50K | AU$97.31K | AU$534.50K | — |