Marygold Companies Inc Cash Flow Reinvestment Rate
Marygold Companies Inc cash flow reinvestment rate. Marygold Companies Inc (MGLD) has a Cash Flow Reinvestment Rate of 5.37x as of September 2023, reinvesting $1.56 Million (capex $25.00K plus investments $-1.54 Million) from operating cash flow of $291.00K. Explore Marygold Companies Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Marygold Companies Inc (2012–2023)
Cash flow reinvestment rate of Marygold Companies Inc from 2012 to 2023. Historical reinvestment intensity for Marygold Companies Inc across 8 annual periods. Explore capital reinvestment ratio of Marygold Companies Inc to see what proportion of operating cash flow is directed to capital expenditures.
Marygold Companies Inc Cash Flow Reinvestment Rate by Year (2012–2023)
Marygold Companies Inc cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Marygold Companies Inc. For the full cash flow conversion analysis, see Marygold Companies Inc (MGLD) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.99x | $7.39 Million | $1.85 Million | $94.73K | ▲ +33571.0% |
| 2021 | 0.01x | $85.55K | $7.22 Million | $77.72K | ▼ -99.3% |
| 2020 | 1.72x | $2.86 Million | $1.66 Million | $777.26K | ▲ +162.5% |
| 2019 | 0.65x | $573.41K | $875.80K | $50.16K | ▲ +238.6% |
| 2018 | 0.19x | $580.49K | $3.00 Million | $318.06K | ▲ +286.7% |
| 2017 | 0.05x | $259.02K | $5.18 Million | $259.02K | ▲ +156.0% |
| 2016 | 0.02x | $103.66K | $5.31 Million | $103.66K | ▼ -73.3% |
| 2012 | 0.07x | $6.30K | $86.05K | $6.30K | — |