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 Imperial Metals Corporation 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
Imperial Metals Corporation Capital Reinvestment Ratio (1994–2025)
This chart tracks Imperial Metals Corporation's Capital Reinvestment Ratio across 24 annual periods.
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 market cap and net worth.
| 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 | — |