Metallis Resources Inc. (MTS) — Capital Reinvestment Ratio

Latest as of December 2021: 855.94x

Metallis Resources Inc. (MTS) has a Capital Reinvestment Ratio of 855.94x as of December 2021, meaning it reinvests 856% of its operating cash flow (CA$1.91K) in capital expenditures (CA$1.64 Million). See MTS net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

855.94x

Capex / Operating Cash Flow

Operating Cash Flow

CA$1.91K

CAD

Capital Expenditures

CA$1.64 Million

CAD

Data as of

Dec 2021

Most recent filing

Annual Capital Reinvestment Ratio for Metallis Resources Inc. (None–None)

Year-by-year Capital Reinvestment Ratio for Metallis Resources Inc. from None to None. For live market cap and broader valuation context, see Metallis Resources Inc. market cap and net worth.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change

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