Metalla Royalty & Streaming Ltd (MTA) — Capital Reinvestment Ratio
Metalla Royalty & Streaming Ltd (MTA) has a Capital Reinvestment Ratio of 0.24x as of September 2024, meaning it reinvests 0% of its operating cash flow (CA$484.00K) in capital expenditures (CA$115.00K). Check tangible net worth ratio of Metalla Royalty & Streaming Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Metalla Royalty & Streaming Ltd Capital Reinvestment Ratio (2008–2023)
This chart tracks Metalla Royalty & Streaming Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Metalla Royalty & Streaming Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Metalla Royalty & Streaming Ltd (2008–2023)
Year-by-year Capital Reinvestment Ratio for Metalla Royalty & Streaming Ltd from 2008 to 2023. See Metalla Royalty & Streaming Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 16.94x | CA$518.00K | CA$8.78 Million | ▼ -86.1% |
| 2021 | 122.11x | CA$298.97K | CA$36.51 Million | ▲ +1974.7% |
| 2018 | 5.89x | CA$1.69 Million | CA$9.95 Million | ▲ +1808.8% |
| 2017 | 0.31x | CA$2.19 Million | CA$674.11K | ▼ -96.2% |
| 2008 | 8.16x | CA$21.13K | CA$172.33K | — |