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. Check MTH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Mithril Silver and Gold Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see MTH market cap.
| 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 | — |