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. Explore Mithril Silver and Gold Ltd (MTH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Mithril Silver and Gold Ltd for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |