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. See MGLD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MGLD operating cash flow.
Annual Cash Flow Reinvestment Rate for Marygold Companies Inc (2012–2023)
Year-by-year capital reinvestment analysis for Marygold Companies Inc. See MGLD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |