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). Check DEX tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Almadex Minerals Ltd generate cash.
Annual Capital Reinvestment Ratio for Almadex Minerals Ltd (2016–2022)
Year-by-year Capital Reinvestment Ratio for Almadex Minerals Ltd from 2016 to 2022. See DEX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |