Almonty Industries Inc. Common Shares (ALM) — Capital Reinvestment Ratio

Latest as of March 2026: 2.25x

Almonty Industries Inc. Common Shares (ALM) has a Capital Reinvestment Ratio of 2.25x as of March 2026, meaning it reinvests 2% of its operating cash flow ($9.68 Million) in capital expenditures ($21.78 Million). Check ALM tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.25x
Capex / Operating Cash Flow

Operating Cash Flow

$9.68 Million
USD

Capital Expenditures

$21.78 Million
USD

Data as of

Mar 2026
Most recent filing

Annual Capital Reinvestment Ratio for Almonty Industries Inc. Common Shares (None–None)

Year-by-year Capital Reinvestment Ratio for Almonty Industries Inc. Common Shares from None to None. See cash generation quality of Almonty Industries Inc. Common Shares to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow