Atico Mining Corporation (ATY) — 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 balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Atico Mining Corporation Capital Reinvestment Ratio (2014–2024)
This chart tracks Atico Mining Corporation's Capital Reinvestment Ratio across 11 annual periods. Check how aggressively does Atico Mining Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Atico Mining Corporation (2014–2024)
Year-by-year Capital Reinvestment Ratio for Atico Mining Corporation from 2014 to 2024. For live market cap and broader valuation context, see Atico Mining Corporation market capitalisation.
| 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 | — |