MTM Critical Metals Ltd (MTM) — Cash Flow Reinvestment Rate
MTM Critical Metals Ltd (MTM) has a Cash Flow Reinvestment Rate of 1.10x as of December 2018, reinvesting AU$3.24 Million (capex AU$3.24 Million ) from operating cash flow of AU$2.95 Million. Check cash flow quality index of MTM Critical Metals Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MTM Critical Metals Ltd Cash Flow Reinvestment Rate (2006–2018)
Historical reinvestment intensity for MTM Critical Metals Ltd across 4 annual periods. Explore MTM Critical Metals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for MTM Critical Metals Ltd (2006–2018)
Year-by-year capital reinvestment analysis for MTM Critical Metals Ltd. For live market cap and broader valuation context, see MTM stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 1.10x | AU$3.24 Million | AU$2.95 Million | AU$3.24 Million | ▲ +173.8% |
| 2017 | 0.40x | AU$2.50 Million | AU$6.23 Million | AU$2.50 Million | ▼ -5.3% |
| 2008 | 0.42x | AU$674.00K | AU$1.59 Million | AU$674.00K | ▼ -97.4% |
| 2006 | 16.14x | AU$1.92 Million | AU$119.00K | AU$1.92 Million | — |