MTM Critical Metals Ltd Cash Flow Reinvestment Rate
MTM Critical Metals Ltd 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 cash flow to debt ratio of MTM Critical Metals 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 MTM Critical Metals Ltd (2006–2018)
Cash flow reinvestment rate of MTM Critical Metals Ltd from 2006 to 2018. Historical reinvestment intensity for MTM Critical Metals Ltd across 4 annual periods. Explore MTM Critical Metals Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
MTM Critical Metals Ltd Cash Flow Reinvestment Rate by Year (2006–2018)
MTM Critical Metals Ltd cash flow reinvestment rate by year from 2006 to 2018. Year-by-year capital reinvestment analysis for MTM Critical Metals Ltd. For the full cash flow conversion analysis, see MTM cash flow metrics.
| 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 | — |