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. See Metalore Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Metalore Resources Ltd (MET) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Metalore Resources Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Metalore Resources Ltd. See MET FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |