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. Check MTH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Mammoth Resources Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap.

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