Metallis Resources Inc. (MTS) — Cash Flow Reinvestment Rate
Latest as of December 2021:
1647.73x
Metallis Resources Inc. (MTS) has a Cash Flow Reinvestment Rate of 1647.73x as of December 2021, reinvesting CA$3.15 Million (capex CA$1.64 Million plus investments CA$-1.52 Million) from operating cash flow of CA$1.91K. See MTS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1647.73x
(Capex + Investments) / Operating CF
Total Reinvested
CA$3.15 Million
Capex + Investments
Operating Cash Flow
CA$1.91K
CAD
Capital Expenditures
CA$1.64 Million
CAD
Annual Cash Flow Reinvestment Rate for Metallis Resources Inc. (None–None)
Year-by-year capital reinvestment analysis for Metallis Resources Inc.. See MTS financial flexibility index 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow