Mammoth Resources Corp Cash Flow Reinvestment Rate
Mammoth Resources Corp cash flow reinvestment rate. 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. See Mammoth Resources Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mammoth Resources Corp (2021–2021)
Cash flow reinvestment rate of Mammoth Resources Corp from 2021 to 2021. Historical reinvestment intensity for Mammoth Resources Corp across 1 annual periods. Explore MTH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Mammoth Resources Corp Cash Flow Reinvestment Rate by Year (2021–2021)
Mammoth Resources Corp cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Mammoth Resources Corp. For the full cash flow conversion analysis, see Mammoth Resources Corp cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 6.91x | CA$765.72K | CA$110.79K | CA$365.72K | — |