Aya Gold & Silver Inc. Common Shares (AYA) — 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 tangible net worth ratio of Aya Gold & Silver Inc. Common Shares to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aya Gold & Silver Inc. Common Shares Capital Reinvestment Ratio (2022–2025)
This chart tracks Aya Gold & Silver Inc. Common Shares's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see AYA cash flow metrics.
Annual Capital Reinvestment Ratio for Aya Gold & Silver Inc. Common Shares (2022–2025)
Year-by-year Capital Reinvestment Ratio for Aya Gold & Silver Inc. Common Shares from 2022 to 2025. See Aya Gold & Silver Inc. Common Shares (AYA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |