Metalore Resources Ltd (MET) — Capital Reinvestment Ratio
Latest as of June 2025:
0.00x
Metalore Resources Ltd (MET) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (CA$789.43K) in capital expenditures (CA$3.60K). See cash generation quality of Metalore Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
CA$789.43K
CAD
Capital Expenditures
CA$3.60K
CAD
Data as of
Jun 2025
Most recent filing
Metalore Resources Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Metalore Resources Ltd's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for Metalore Resources Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Metalore Resources Ltd from 1998 to 2025. For live market cap and broader valuation context, see market cap of Metalore Resources Ltd.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | CA$108.68K | CA$55.62K | ▼ -35.7% |
| 2024 | 0.80x | CA$85.30K | CA$67.95K | ▲ +774.6% |
| 2023 | 0.09x | CA$589.06K | CA$53.65K | ▼ -90.0% |
| 2022 | 0.91x | CA$160.34K | CA$146.61K | ▲ +2715.6% |
| 2021 | 0.03x | CA$3.11 Million | CA$100.92K | ▼ -94.5% |
| 2020 | 0.59x | CA$108.45K | CA$63.89K | ▲ +101.8% |
| 2019 | 0.29x | CA$239.97K | CA$70.04K | ▼ -85.6% |
| 2018 | 2.03x | CA$78.64K | CA$159.59K | ▲ +13.3% |
| 2017 | 1.79x | CA$148.62K | CA$266.21K | ▲ +14.2% |
| 2016 | 1.57x | CA$245.09K | CA$384.40K | ▲ +64.6% |
| 2015 | 0.95x | CA$413.90K | CA$394.35K | ▼ -39.4% |
| 2014 | 1.57x | CA$314.82K | CA$495.07K | ▼ -61.6% |
| 2013 | 4.09x | CA$77.99K | CA$319.37K | ▲ +286.3% |
| 2012 | 1.06x | CA$235.44K | CA$249.55K | ▼ -27.4% |
| 2011 | 1.46x | CA$428.09K | CA$625.29K | ▼ -42.8% |
| 2010 | 2.55x | CA$373.20K | CA$953.07K | ▲ +269.9% |
| 2009 | 0.69x | CA$1.18 Million | CA$814.22K | ▼ -25.9% |
| 2008 | 0.93x | CA$754.86K | CA$703.74K | ▲ +19.0% |
| 2007 | 0.78x | CA$1.40 Million | CA$1.10 Million | ▼ -2.9% |
| 2006 | 0.81x | CA$1.31 Million | CA$1.06 Million | ▲ +186.8% |
| 2005 | 0.28x | CA$1.09 Million | CA$306.42K | ▼ -20.1% |
| 2004 | 0.35x | CA$1.26 Million | CA$442.18K | ▼ -38.0% |
| 2003 | 0.57x | CA$916.15K | CA$519.97K | ▼ -9.2% |
| 2000 | 0.63x | CA$800.00K | CA$500.00K | ▼ -50.0% |
| 1999 | 1.25x | CA$400.00K | CA$500.00K | ▲ +400.0% |
| 1998 | 0.25x | CA$400.00K | CA$100.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow