Aya Gold & Silver Inc (AYA) — Capital Reinvestment Ratio
Aya Gold & Silver Inc (AYA) has a Capital Reinvestment Ratio of 0.73x as of December 2025, meaning it reinvests 1% of its operating cash flow (CA$33.85 Million) in capital expenditures (CA$24.87 Million). Check tangible net worth ratio of Aya Gold & Silver Inc 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 Capital Reinvestment Ratio (2019–2025)
This chart tracks Aya Gold & Silver Inc's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see AYA cash flow metrics.
Annual Capital Reinvestment Ratio for Aya Gold & Silver Inc (2019–2025)
Year-by-year Capital Reinvestment Ratio for Aya Gold & Silver Inc from 2019 to 2025. See Aya Gold & Silver Inc (AYA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.06x | CA$71.95 Million | CA$76.19 Million | ▼ -82.4% |
| 2023 | 6.01x | CA$21.19 Million | CA$127.44 Million | ▲ +34.0% |
| 2022 | 4.49x | CA$9.65 Million | CA$43.31 Million | ▲ +288.2% |
| 2021 | 1.16x | CA$17.54 Million | CA$20.28 Million | ▼ -62.5% |
| 2020 | 3.08x | CA$1.28 Million | CA$3.94 Million | ▲ +79.8% |
| 2019 | 1.71x | CA$3.57 Million | CA$6.13 Million | — |