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. Explore MGLD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MGLD asset base for the complete picture of this company's asset base.
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 MGLD stock 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 | — |