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. Check MDM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Madoro Metals Corp service its debt to assess how comfortably operating cash covers total debt obligations.
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 Madoro Metals Corp stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CA$32.24K | CA$1.17 Million | CA$0.00 | — |