Azimut Exploration Inc. (AZM) — Capital Reinvestment Ratio

Latest as of May 2025: 5.20x

Azimut Exploration Inc. (AZM) has a Capital Reinvestment Ratio of 5.20x as of May 2025, meaning it reinvests 5% of its operating cash flow (CA$831.37K) in capital expenditures (CA$4.32 Million). See debt-free asset ratio of Azimut Exploration Inc. to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

5.20x
Capex / Operating Cash Flow

Operating Cash Flow

CA$831.37K
CAD

Capital Expenditures

CA$4.32 Million
CAD

Data as of

May 2025
Most recent filing

Azimut Exploration Inc. Capital Reinvestment Ratio (2019–2025)

This chart tracks Azimut Exploration Inc.'s Capital Reinvestment Ratio across 4 annual periods. Check AZM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Azimut Exploration Inc. (2019–2025)

Year-by-year Capital Reinvestment Ratio for Azimut Exploration Inc. from 2019 to 2025. For live market cap and broader valuation context, see Azimut Exploration Inc. (AZM) market capitalisation.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 4.77x CA$2.05 Million CA$9.78 Million ▼ -58.7%
2024 11.54x CA$508.74K CA$5.87 Million ▲ +21.4%
2022 9.51x CA$1.77 Million CA$16.79 Million ▼ -75.9%
2019 39.50x CA$153.19K CA$6.05 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow