Atico Mining Corporation (ATY) — Capital Reinvestment Ratio

Latest as of September 2025: 62.23x

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). Check tangible net worth ratio of Atico Mining Corporation to evaluate the tangible quality of the company's equity base.

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

Atico Mining Corporation Capital Reinvestment Ratio (2014–2024)

This chart tracks Atico Mining Corporation's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Atico Mining Corporation (ATY) cash conversion ratio.

Annual Capital Reinvestment Ratio for Atico Mining Corporation (2014–2024)

Year-by-year Capital Reinvestment Ratio for Atico Mining Corporation from 2014 to 2024. See how much free cash does Atico Mining Corporation generate to measure how efficiently the company converts operating cash flow to free cash.

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