Madoro Metals Corp Cash Flow Reinvestment Rate

Latest as of November 2024: 0.01x

Madoro Metals Corp 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. Explore Madoro Metals Corp (MDM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Madoro Metals Corp from 2025 to 2025. Historical reinvestment intensity for Madoro Metals Corp across 1 annual periods. Explore Madoro Metals Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Madoro Metals Corp cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Madoro Metals Corp. For the full cash flow conversion analysis, see Madoro Metals Corp (MDM) cash flow conversion.

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