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). Check MTS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. See cash generation quality of Metallis Resources Inc. to measure how efficiently the company converts operating cash flow to free cash.

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

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