Atico Mining Corporation Capital Reinvestment Ratio

Latest as of September 2025: 62.23x

Atico Mining Corporation capital reinvestment ratio. Atico Mining Corporation (ATY) has a Capital Reinvestment Ratio of 62.23x as of September 2025, meaning it reinvests 62% of its operating cash flow (CA$46.87K) in capital expenditures (CA$2.92 Million). See Atico Mining Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

62.23x
Capex / Operating Cash Flow

Operating Cash Flow

CA$46.87K
CAD

Capital Expenditures

CA$2.92 Million
CAD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Atico Mining Corporation (2014–2024)

Capital reinvestment ratio of Atico Mining Corporation from 2014 to 2024. This chart tracks Atico Mining Corporation's Capital Reinvestment Ratio across 11 annual periods. See ATY financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Atico Mining Corporation Capital Reinvestment Ratio by Year (2014–2024)

Atico Mining Corporation capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see ATY operating cash flow.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 0.59x CA$16.68 Million CA$9.80 Million ▼ -55.8%
2023 1.33x CA$8.27 Million CA$10.99 Million ▼ -1.0%
2022 1.34x CA$9.65 Million CA$12.95 Million ▲ +109.8%
2021 0.64x CA$29.85 Million CA$19.09 Million ▲ +5.3%
2020 0.61x CA$17.88 Million CA$10.86 Million ▲ +15.2%
2019 0.53x CA$17.78 Million CA$9.38 Million ▼ -32.2%
2018 0.78x CA$15.06 Million CA$11.71 Million ▲ +27.7%
2017 0.61x CA$16.72 Million CA$10.18 Million ▼ -29.9%
2016 0.87x CA$9.79 Million CA$8.50 Million ▲ +45.9%
2015 0.60x CA$13.39 Million CA$7.97 Million ▼ -77.5%
2014 2.65x CA$4.94 Million CA$13.09 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow