Imperial Metals Corporation (III) — Cash Flow Reinvestment Rate
Imperial Metals Corporation (III) has a Cash Flow Reinvestment Rate of 0.48x as of March 2026, reinvesting CA$32.78 Million (capex CA$32.78 Million ) from operating cash flow of CA$68.34 Million. Explore how much does Imperial Metals Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Imperial Metals Corporation Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Imperial Metals Corporation across 25 annual periods. Also explore Imperial Metals Corporation (III) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Imperial Metals Corporation (1994–2025)
Year-by-year capital reinvestment analysis for Imperial Metals Corporation. For live market cap and broader valuation context, see market cap of Imperial Metals Corporation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | CA$221.66 Million | CA$348.56 Million | CA$221.66 Million | ▼ -71.2% |
| 2024 | 2.21x | CA$343.32 Million | CA$155.41 Million | CA$182.25 Million | ▼ -83.8% |
| 2021 | 13.66x | CA$205.10 Million | CA$15.02 Million | CA$102.19 Million | ▲ +116.0% |
| 2020 | 6.32x | CA$150.74 Million | CA$23.84 Million | CA$73.60 Million | ▲ +272.6% |
| 2018 | 1.70x | CA$126.83 Million | CA$74.75 Million | CA$61.46 Million | ▼ -69.5% |
| 2017 | 5.56x | CA$141.49 Million | CA$25.44 Million | CA$77.10 Million | ▲ +186.4% |
| 2016 | 1.94x | CA$147.49 Million | CA$75.97 Million | CA$89.58 Million | ▼ -91.1% |
| 2014 | 21.72x | CA$366.75 Million | CA$16.89 Million | CA$366.75 Million | ▲ +392.7% |
| 2013 | 4.41x | CA$348.70 Million | CA$79.11 Million | CA$348.70 Million | ▲ +2.7% |
| 2012 | 4.29x | CA$182.05 Million | CA$42.41 Million | CA$182.05 Million | ▲ +604.8% |
| 2011 | 0.61x | CA$71.52 Million | CA$117.41 Million | CA$71.52 Million | ▼ -41.1% |
| 2010 | 1.03x | CA$46.85 Million | CA$45.33 Million | CA$46.85 Million | ▼ -64.5% |
| 2009 | 2.91x | CA$26.71 Million | CA$9.19 Million | CA$26.71 Million | ▲ +460.6% |
| 2008 | 0.52x | CA$46.74 Million | CA$90.14 Million | CA$46.74 Million | ▼ -11.8% |
| 2007 | 0.59x | CA$47.68 Million | CA$81.06 Million | CA$47.68 Million | ▲ +81.0% |
| 2006 | 0.32x | CA$23.73 Million | CA$73.04 Million | CA$23.73 Million | ▼ -99.8% |
| 2003 | 145.77x | CA$5.34 Million | CA$36.61K | CA$5.34 Million | — |
| 2002 | 0.00x | CA$0.00 | CA$3.07 Million | CA$0.00 | ▼ -100.0% |
| 2001 | 0.62x | CA$8.52 Million | CA$13.82 Million | CA$8.52 Million | ▼ -34.4% |
| 2000 | 0.94x | CA$13.11 Million | CA$13.95 Million | CA$13.11 Million | ▲ +5.0% |
| 1999 | 0.90x | CA$12.00 Million | CA$13.40 Million | CA$12.00 Million | ▼ -16.8% |
| 1998 | 1.08x | CA$9.80 Million | CA$9.10 Million | CA$9.80 Million | ▼ -81.9% |
| 1996 | 5.93x | CA$36.20 Million | CA$6.10 Million | CA$36.20 Million | ▼ -3.8% |
| 1995 | 6.17x | CA$18.50 Million | CA$3.00 Million | CA$18.50 Million | ▲ +82.7% |
| 1994 | 3.38x | CA$2.70 Million | CA$800.00K | CA$2.70 Million | — |