Almadex Minerals Ltd (DEX) — Capital Reinvestment Ratio
Almadex Minerals Ltd (DEX) has a Capital Reinvestment Ratio of 0.12x as of December 2024, meaning it reinvests 0% of its operating cash flow (CA$468.64K) in capital expenditures (CA$57.81K). See Almadex Minerals Ltd (DEX) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Almadex Minerals Ltd Capital Reinvestment Ratio (2016–2022)
This chart tracks Almadex Minerals Ltd's Capital Reinvestment Ratio across 4 annual periods. Check Almadex Minerals Ltd (DEX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Almadex Minerals Ltd (2016–2022)
Year-by-year Capital Reinvestment Ratio for Almadex Minerals Ltd from 2016 to 2022. For live market cap and broader valuation context, see Almadex Minerals Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.65x | CA$3.36 Million | CA$2.17 Million | ▼ -85.2% |
| 2021 | 4.39x | CA$222.52K | CA$976.63K | ▲ +109.1% |
| 2018 | 2.10x | CA$826.97K | CA$1.74 Million | ▼ -96.8% |
| 2016 | 65.80x | CA$17.82K | CA$1.17 Million | — |