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. Check Imperial Metals Corporation (III) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Imperial Metals Corporation (III) investment intensity to see how much of total assets are deployed in long-term investments.
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 III company net worth.
| 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 | — |