Metalla Royalty & Streaming Ltd Cash Flow Reinvestment Rate
Metalla Royalty & Streaming Ltd cash flow reinvestment rate. Metalla Royalty & Streaming Ltd (MTA) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CA$78.00K (capex CA$0.00 plus investments CA$78.00K) from operating cash flow of CA$1.97 Million. Explore debt repayment capacity of Metalla Royalty & Streaming Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Metalla Royalty & Streaming Ltd (2008–2023)
Cash flow reinvestment rate of Metalla Royalty & Streaming Ltd from 2008 to 2023. Historical reinvestment intensity for Metalla Royalty & Streaming Ltd across 5 annual periods. Explore MTA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Metalla Royalty & Streaming Ltd Cash Flow Reinvestment Rate by Year (2008–2023)
Metalla Royalty & Streaming Ltd cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Metalla Royalty & Streaming Ltd. For the full cash flow conversion analysis, see how efficiently does Metalla Royalty & Streaming Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 23.86x | CA$12.36 Million | CA$518.00K | CA$8.78 Million | ▼ -90.2% |
| 2021 | 242.60x | CA$72.53 Million | CA$298.97K | CA$36.51 Million | ▲ +1683.7% |
| 2018 | 13.60x | CA$22.99 Million | CA$1.69 Million | CA$9.95 Million | ▲ +2907.6% |
| 2017 | 0.45x | CA$988.62K | CA$2.19 Million | CA$674.11K | ▼ -94.5% |
| 2008 | 8.16x | CA$172.33K | CA$21.13K | CA$172.33K | — |