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. Explore capital reinvestment ratio of MTM Critical Metals Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MTM current and non-current assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |