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). See Metalla Royalty & Streaming Ltd (MTA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see market cap of Metalla Royalty & Streaming Ltd.
| 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 | — |