Madoro Metals Corp (MDM) — Cash Flow Reinvestment Rate
Madoro Metals Corp (MDM) has a Cash Flow Reinvestment Rate of 0.01x as of November 2024, reinvesting CA$21.57K (capex CA$0.00 plus investments CA$-21.57K) from operating cash flow of CA$1.68 Million. See Madoro Metals Corp (MDM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Madoro Metals Corp Cash Flow Reinvestment Rate (2025–2025)
Historical reinvestment intensity for Madoro Metals Corp across 1 annual periods. For the full cash flow conversion analysis, see MDM operating cash flow.
Annual Cash Flow Reinvestment Rate for Madoro Metals Corp (2025–2025)
Year-by-year capital reinvestment analysis for Madoro Metals Corp. See Madoro Metals Corp free cash flow to debt ratio 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 | 0.03x | CA$32.24K | CA$1.17 Million | CA$0.00 | — |