Metalore Resources Ltd (MET) — Cash Flow Reinvestment Rate
Metalore Resources Ltd (MET) has a Cash Flow Reinvestment Rate of 5.70x as of December 2025, reinvesting CA$1.00 Million (capex CA$0.00 plus investments CA$-1.00 Million) from operating cash flow of CA$176.14K. Check MET cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Metalore Resources Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Metalore Resources Ltd across 28 annual periods. Explore Metalore Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Metalore Resources Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Metalore Resources Ltd. For live market cap and broader valuation context, see Metalore Resources Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | CA$107.38K | CA$108.68K | CA$55.62K | ▼ -55.9% |
| 2024 | 2.24x | CA$191.34K | CA$85.30K | CA$67.95K | ▼ -16.7% |
| 2023 | 2.69x | CA$1.59 Million | CA$589.06K | CA$53.65K | ▼ -56.7% |
| 2022 | 6.22x | CA$997.94K | CA$160.34K | CA$146.61K | ▲ +523.0% |
| 2021 | 1.00x | CA$3.10 Million | CA$3.11 Million | CA$100.92K | ▼ -62.0% |
| 2020 | 2.63x | CA$285.44K | CA$108.45K | CA$63.89K | ▲ +116.6% |
| 2019 | 1.22x | CA$291.59K | CA$239.97K | CA$70.04K | ▼ -70.6% |
| 2018 | 4.14x | CA$325.27K | CA$78.64K | CA$159.59K | ▲ +90.5% |
| 2017 | 2.17x | CA$322.76K | CA$148.62K | CA$266.21K | ▲ +32.5% |
| 2016 | 1.64x | CA$401.71K | CA$245.09K | CA$384.40K | ▲ +58.0% |
| 2015 | 1.04x | CA$429.48K | CA$413.90K | CA$394.35K | ▼ -35.0% |
| 2014 | 1.60x | CA$502.39K | CA$314.82K | CA$495.07K | ▼ -61.0% |
| 2013 | 4.09x | CA$319.37K | CA$77.99K | CA$319.37K | ▲ +286.3% |
| 2012 | 1.06x | CA$249.55K | CA$235.44K | CA$249.55K | ▼ -27.4% |
| 2011 | 1.46x | CA$625.29K | CA$428.09K | CA$625.29K | ▼ -42.8% |
| 2010 | 2.55x | CA$953.07K | CA$373.20K | CA$953.07K | ▲ +269.9% |
| 2009 | 0.69x | CA$814.22K | CA$1.18 Million | CA$814.22K | ▼ -25.9% |
| 2008 | 0.93x | CA$703.74K | CA$754.86K | CA$703.74K | ▲ +19.0% |
| 2007 | 0.78x | CA$1.10 Million | CA$1.40 Million | CA$1.10 Million | ▼ -2.9% |
| 2006 | 0.81x | CA$1.06 Million | CA$1.31 Million | CA$1.06 Million | ▲ +186.8% |
| 2005 | 0.28x | CA$306.42K | CA$1.09 Million | CA$306.42K | ▼ -20.1% |
| 2004 | 0.35x | CA$442.18K | CA$1.26 Million | CA$442.18K | ▼ -38.0% |
| 2003 | 0.57x | CA$519.97K | CA$916.15K | CA$519.97K | — |
| 2002 | 0.00x | CA$0.00 | CA$1.56 Million | CA$0.00 | — |
| 2001 | 0.00x | CA$0.00 | CA$662.97K | CA$0.00 | ▼ -100.0% |
| 2000 | 0.63x | CA$500.00K | CA$800.00K | CA$500.00K | ▼ -50.0% |
| 1999 | 1.25x | CA$500.00K | CA$400.00K | CA$500.00K | ▲ +400.0% |
| 1998 | 0.25x | CA$100.00K | CA$400.00K | CA$100.00K | — |