PMET Resources Inc. Cash Flow Reinvestment Rate

Latest as of December 2025: 0.14x

PMET Resources Inc. cash flow reinvestment rate. PMET Resources Inc. (PMET) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting CA$34.00K (capex CA$34.00K ) from operating cash flow of CA$240.00K. Explore PMET Resources Inc. (PMET) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

CA$34.00K
Capex + Investments

Operating Cash Flow

CA$240.00K
CAD

Capital Expenditures

CA$34.00K
CAD

PMET Resources Inc. Cash Flow Reinvestment Rate by Year (None–None)

PMET Resources Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for PMET Resources Inc.. For the full cash flow conversion analysis, see PMET Resources Inc. (PMET) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow