Almonty Industries Inc Capital Reinvestment Ratio
Almonty Industries Inc capital reinvestment ratio. Almonty Industries Inc (AII) has a Capital Reinvestment Ratio of 2.31x as of March 2026, meaning it reinvests 2% of its operating cash flow (CA$9.43 Million) in capital expenditures (CA$21.78 Million). See Almonty Industries Inc (AII) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. See AII financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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 Almonty Industries Inc (AII) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 0.57x | CA$10.94 Million | CA$6.27 Million | ▼ -96.4% |
| 2015 | 16.02x | CA$798.00K | CA$12.78 Million | ▲ +1720.5% |
| 2014 | 0.88x | CA$8.66 Million | CA$7.62 Million | ▼ -51.5% |
| 2013 | 1.82x | CA$6.71 Million | CA$12.18 Million | ▲ +77.5% |
| 2012 | 1.02x | CA$8.63 Million | CA$8.84 Million | — |