Marygold Companies Inc (MGLD) — 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. Check Marygold Companies Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Marygold Companies Inc Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Marygold Companies Inc across 8 annual periods. Explore Marygold Companies Inc (MGLD) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Marygold Companies Inc (2012–2023)
Year-by-year capital reinvestment analysis for Marygold Companies Inc. For live market cap and broader valuation context, see Marygold Companies Inc (MGLD) market capitalisation.
| 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 | — |