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. See III cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Imperial Metals Corporation generate cash.
Annual Cash Flow Reinvestment Rate for Imperial Metals Corporation (1994–2025)
Year-by-year capital reinvestment analysis for Imperial Metals Corporation. See financial flexibility index of Imperial Metals Corporation to measure the company's free cash flow as a share of total liabilities.
| 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 | — |