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). Check Almonty Industries Inc (AII) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Almonty Industries Inc (AII) cash flow conversion.
Annual Capital Reinvestment Ratio for Almonty Industries Inc (2012–2018)
Year-by-year Capital Reinvestment Ratio for Almonty Industries Inc from 2012 to 2018. See how much free cash does Almonty Industries Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |