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). Check III tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Imperial Metals Corporation generate cash.
Annual Capital Reinvestment Ratio for Imperial Metals Corporation (1994–2025)
Year-by-year Capital Reinvestment Ratio for Imperial Metals Corporation from 1994 to 2025. See Imperial Metals Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |