Almonty Industries Inc Capital Reinvestment Ratio
Almonty Industries Inc 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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Almonty Industries Inc (2012–2018)
Capital reinvestment ratio of Almonty Industries Inc from 2012 to 2018. This chart tracks Almonty Industries Inc's Capital Reinvestment Ratio across 5 annual periods. Also explore Almonty Industries Inc annual equity growth to track the company's year-over-year net asset growth rate.
Almonty Industries Inc Capital Reinvestment Ratio by Year (2012–2018)
Almonty Industries Inc capital reinvestment ratio by year from 2012 to 2018. For the full cash flow conversion analysis, see AII operating cash flow.
| 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 | — |