Madoro Metals Corp (MDM) — Cash Flow Reinvestment Rate

Latest as of November 2024: 0.01x

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. Explore Madoro Metals Corp (MDM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CA$21.57K
Capex + Investments

Operating Cash Flow

CA$1.68 Million
CAD

Capital Expenditures

CA$0.00
CAD

Madoro Metals Corp Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for Madoro Metals Corp across 1 annual periods. Also explore total assets of Madoro Metals Corp for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Madoro Metals Corp (2025–2025)

Year-by-year capital reinvestment analysis for Madoro Metals Corp. For live market cap and broader valuation context, see market value of Madoro Metals Corp.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.03x CA$32.24K CA$1.17 Million CA$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow