Azimut Exploration Inc. Capital Reinvestment Ratio

Latest as of May 2025: 5.20x

Azimut Exploration Inc. capital reinvestment ratio. 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). Check Azimut Exploration Inc. (AZM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Azimut Exploration Inc. from 2019 to 2025. This chart tracks Azimut Exploration Inc.'s Capital Reinvestment Ratio across 4 annual periods. Also explore Azimut Exploration Inc. (AZM) net asset momentum to track the company's year-over-year net asset growth rate.

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

Azimut Exploration Inc. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Azimut Exploration Inc. cash flow conversion.

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