Imperial Metals Corporation Capital Reinvestment Ratio
Imperial Metals Corporation capital reinvestment ratio. Imperial Metals Corporation (III) has a Capital Reinvestment Ratio of 1.13x as of June 2026, meaning it reinvests 1% of its operating cash flow (CA$53.97 Million) in capital expenditures (CA$61.19 Million). See III free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Imperial Metals Corporation (1994–2025)
Capital reinvestment ratio of Imperial Metals Corporation from 1994 to 2025. This chart tracks Imperial Metals Corporation's Capital Reinvestment Ratio across 24 annual periods. See III financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Imperial Metals Corporation Capital Reinvestment Ratio by Year (1994–2025)
Imperial Metals Corporation capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see III cash generation efficiency.
| 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 | — |