Mithril Silver and Gold Ltd Cash Flow Reinvestment Rate
Mithril Silver and Gold Ltd 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. Explore cash flow to debt ratio of Mithril Silver and Gold Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mithril Silver and Gold Ltd (2003–2023)
Cash flow reinvestment rate of Mithril Silver and Gold Ltd from 2003 to 2023. Historical reinvestment intensity for Mithril Silver and Gold Ltd across 3 annual periods. Explore how much does Mithril Silver and Gold Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Mithril Silver and Gold Ltd Cash Flow Reinvestment Rate by Year (2003–2023)
Mithril Silver and Gold Ltd cash flow reinvestment rate by year from 2003 to 2023. Year-by-year capital reinvestment analysis for Mithril Silver and Gold Ltd. For the full cash flow conversion analysis, see Mithril Silver and Gold Ltd cash conversion from operations.
| 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 | — |