Metalore Resources Ltd Cash Flow Reinvestment Rate
Metalore Resources Ltd 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 MET free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Metalore Resources Ltd (1998–2025)
Cash flow reinvestment rate of Metalore Resources Ltd from 1998 to 2025. Historical reinvestment intensity for Metalore Resources Ltd across 28 annual periods. Explore Metalore Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Metalore Resources Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Metalore Resources Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Metalore Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |