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. See how much free cash does Mammoth Resources Corp generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see MTH cash flow conversion.

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

Year-by-year capital reinvestment analysis for Mammoth Resources Corp. See how financially flexible is Mammoth Resources Corp to measure the company's free cash flow as a share of total liabilities.

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