Mammoth Resources Corp (MTH) — Cash Flow Reinvestment Rate

Latest as of January 2023: 3.42x

Mammoth Resources Corp (MTH) has a Cash Flow Reinvestment Rate of 3.42x as of January 2023, reinvesting CA$274.94K (capex CA$199.59K plus investments CA$75.35K) from operating cash flow of CA$80.37K. Explore Mammoth Resources Corp (MTH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.42x

(Capex + Investments) / Operating CF

Total Reinvested

CA$274.94K

Capex + Investments

Operating Cash Flow

CA$80.37K

CAD

Capital Expenditures

CA$199.59K

CAD

Mammoth Resources Corp Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for Mammoth Resources Corp across 1 annual periods. Also explore balance sheet size of Mammoth Resources Corp for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Mammoth Resources Corp (2021–2021)

Year-by-year capital reinvestment analysis for Mammoth Resources Corp. For live market cap and broader valuation context, see MTH company net worth.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2021	6.91x	CA$765.72K	CA$110.79K	CA$365.72K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow