Metalla Royalty & Streaming Ltd Capital Reinvestment Ratio

Latest as of September 2024: 0.24x

Metalla Royalty & Streaming Ltd 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 MTA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

CA$484.00K
CAD

Capital Expenditures

CA$115.00K
CAD

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of Metalla Royalty & Streaming Ltd (2008–2023)

Capital reinvestment ratio of Metalla Royalty & Streaming Ltd from 2008 to 2023. This chart tracks Metalla Royalty & Streaming Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset growth rate of Metalla Royalty & Streaming Ltd to track the company's year-over-year net asset growth rate.

Metalla Royalty & Streaming Ltd Capital Reinvestment Ratio by Year (2008–2023)

Metalla Royalty & Streaming Ltd capital reinvestment ratio by year from 2008 to 2023. For the full cash flow conversion analysis, see MTA cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow