Imperial Metals Corporation Cash Flow Reinvestment Rate
Imperial Metals Corporation cash flow reinvestment rate. Imperial Metals Corporation (III) has a Cash Flow Reinvestment Rate of 1.13x as of June 2026, reinvesting CA$61.19 Million (capex CA$61.19 Million ) from operating cash flow of CA$53.97 Million. See Imperial Metals Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Imperial Metals Corporation (1994–2025)
Cash flow reinvestment rate of Imperial Metals Corporation from 1994 to 2025. Historical reinvestment intensity for Imperial Metals Corporation across 25 annual periods. Explore III operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Imperial Metals Corporation Cash Flow Reinvestment Rate by Year (1994–2025)
Imperial Metals Corporation cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Imperial Metals Corporation. For the full cash flow conversion analysis, see Imperial Metals Corporation (III) cash conversion ratio.
| 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 | — |