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. See MTM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MTM cash generation efficiency.
Annual Cash Flow Reinvestment Rate for MTM Critical Metals Ltd (2006–2018)
Year-by-year capital reinvestment analysis for MTM Critical Metals Ltd. See MTM financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |