Aya Gold & Silver Inc. Common Shares Capital Reinvestment Ratio

Latest as of June 2026: 0.20x

Aya Gold & Silver Inc. Common Shares capital reinvestment ratio. Aya Gold & Silver Inc. Common Shares (AYA) has a Capital Reinvestment Ratio of 0.20x as of June 2026, meaning it reinvests 0% of its operating cash flow ($47.26 Million) in capital expenditures ($9.40 Million). Check Aya Gold & Silver Inc. Common Shares investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

$47.26 Million
USD

Capital Expenditures

$9.40 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Aya Gold & Silver Inc. Common Shares (2022–2025)

Capital reinvestment ratio of Aya Gold & Silver Inc. Common Shares from 2022 to 2025. This chart tracks Aya Gold & Silver Inc. Common Shares's Capital Reinvestment Ratio across 3 annual periods. Also explore net asset growth rate of Aya Gold & Silver Inc. Common Shares to track the company's year-over-year net asset growth rate.

Aya Gold & Silver Inc. Common Shares Capital Reinvestment Ratio by Year (2022–2025)

Aya Gold & Silver Inc. Common Shares capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see AYA cash generation efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 1.06x $71.95 Million $76.19 Million ▼ -96.5%
2023 30.22x $3.38 Million $102.07 Million ▲ +573.3%
2022 4.49x $9.65 Million $43.31 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow