Aya Gold & Silver Inc Capital Reinvestment Ratio
Aya Gold & Silver Inc capital reinvestment ratio. Aya Gold & Silver Inc (AYA) has a Capital Reinvestment Ratio of 0.20x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$47.24 Million) in capital expenditures (CA$9.40 Million). Check Aya Gold & Silver Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Aya Gold & Silver Inc (2019–2025)
Capital reinvestment ratio of Aya Gold & Silver Inc from 2019 to 2025. This chart tracks Aya Gold & Silver Inc's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset growth rate of Aya Gold & Silver Inc to track the company's year-over-year net asset growth rate.
Aya Gold & Silver Inc Capital Reinvestment Ratio by Year (2019–2025)
Aya Gold & Silver Inc capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see AYA cash generation efficiency.
| 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 | — |