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. Explore reinvestment intensity of Metalore Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Metalore Resources Ltd asset portfolio for the complete picture of this company's asset base.
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 market cap of Metalore Resources Ltd.
| 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 | — |