Almonty Industries Inc (AII) — Capital Reinvestment Ratio
Latest as of March 2026:
2.31x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.31x
Capex / Operating Cash Flow
Operating Cash Flow
CA$9.43 Million
CAD
Capital Expenditures
CA$21.78 Million
CAD
Data as of
Mar 2026
Most recent filing
Almonty Industries Inc Capital Reinvestment Ratio (2012–2018)
This chart tracks Almonty Industries Inc's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Almonty Industries Inc (2012–2018)
Year-by-year Capital Reinvestment Ratio for Almonty Industries Inc from 2012 to 2018. For live market cap and broader valuation context, see AII company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow