Almonty Industries Inc (AII) — Capital Reinvestment Ratio
Almonty Industries Inc (AII) has a Capital Reinvestment Ratio of 3.29x as of September 2025, meaning it reinvests 3% of its operating cash flow (AU$10.85 Million) in capital expenditures (AU$35.67 Million). See Almonty Industries Inc (AII) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Almonty Industries Inc Capital Reinvestment Ratio (2012–2018)
This chart tracks Almonty Industries Inc's Capital Reinvestment Ratio across 5 annual periods. Check Almonty Industries Inc (AII) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Almonty Industries Inc (2012–2018)
Year-by-year Capital Reinvestment Ratio for Almonty Industries Inc from 2012 to 2018. For live market cap and broader valuation context, see how much is Almonty Industries Inc worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 0.57x | AU$10.94 Million | AU$6.27 Million | ▼ -96.4% |
| 2015 | 16.02x | AU$798.00K | AU$12.78 Million | ▲ +1720.5% |
| 2014 | 0.88x | AU$8.66 Million | AU$7.62 Million | ▼ -51.5% |
| 2013 | 1.82x | AU$6.71 Million | AU$12.18 Million | ▲ +77.5% |
| 2012 | 1.02x | AU$8.63 Million | AU$8.84 Million | — |