Imperial Metals Corporation (III) — Capital Reinvestment Ratio
Imperial Metals Corporation (III) has a Capital Reinvestment Ratio of 0.48x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$68.34 Million) in capital expenditures (CA$32.78 Million). See III equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Imperial Metals Corporation Capital Reinvestment Ratio (1994–2025)
This chart tracks Imperial Metals Corporation's Capital Reinvestment Ratio across 24 annual periods. Check total reinvestment intensity of Imperial Metals Corporation to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Imperial Metals Corporation (1994–2025)
Year-by-year Capital Reinvestment Ratio for Imperial Metals Corporation from 1994 to 2025. For live market cap and broader valuation context, see Imperial Metals Corporation (III) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | CA$348.56 Million | CA$221.66 Million | ▼ -45.8% |
| 2024 | 1.17x | CA$155.41 Million | CA$182.25 Million | ▼ -82.8% |
| 2021 | 6.81x | CA$15.02 Million | CA$102.19 Million | ▲ +120.5% |
| 2020 | 3.09x | CA$23.84 Million | CA$73.60 Million | ▲ +275.5% |
| 2018 | 0.82x | CA$74.75 Million | CA$61.46 Million | ▼ -72.9% |
| 2017 | 3.03x | CA$25.44 Million | CA$77.10 Million | ▲ +157.0% |
| 2016 | 1.18x | CA$75.97 Million | CA$89.58 Million | ▼ -94.6% |
| 2014 | 21.72x | CA$16.89 Million | CA$366.75 Million | ▲ +392.7% |
| 2013 | 4.41x | CA$79.11 Million | CA$348.70 Million | ▲ +2.7% |
| 2012 | 4.29x | CA$42.41 Million | CA$182.05 Million | ▲ +604.8% |
| 2011 | 0.61x | CA$117.41 Million | CA$71.52 Million | ▼ -41.1% |
| 2010 | 1.03x | CA$45.33 Million | CA$46.85 Million | ▼ -64.5% |
| 2009 | 2.91x | CA$9.19 Million | CA$26.71 Million | ▲ +460.6% |
| 2008 | 0.52x | CA$90.14 Million | CA$46.74 Million | ▼ -11.8% |
| 2007 | 0.59x | CA$81.06 Million | CA$47.68 Million | ▲ +81.0% |
| 2006 | 0.32x | CA$73.04 Million | CA$23.73 Million | ▼ -99.8% |
| 2003 | 145.77x | CA$36.61K | CA$5.34 Million | ▲ +23557.1% |
| 2001 | 0.62x | CA$13.82 Million | CA$8.52 Million | ▼ -34.4% |
| 2000 | 0.94x | CA$13.95 Million | CA$13.11 Million | ▲ +5.0% |
| 1999 | 0.90x | CA$13.40 Million | CA$12.00 Million | ▼ -16.8% |
| 1998 | 1.08x | CA$9.10 Million | CA$9.80 Million | ▼ -81.9% |
| 1996 | 5.93x | CA$6.10 Million | CA$36.20 Million | ▼ -3.8% |
| 1995 | 6.17x | CA$3.00 Million | CA$18.50 Million | ▲ +82.7% |
| 1994 | 3.38x | CA$800.00K | CA$2.70 Million | — |