Almadex Minerals Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.12x

Almadex Minerals Ltd 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

CA$468.64K
CAD

Capital Expenditures

CA$57.81K
CAD

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Almadex Minerals Ltd (2016–2022)

Capital reinvestment ratio of Almadex Minerals Ltd from 2016 to 2022. This chart tracks Almadex Minerals Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore DEX net assets growth trend to track the company's year-over-year net asset growth rate.

Almadex Minerals Ltd Capital Reinvestment Ratio by Year (2016–2022)

Almadex Minerals Ltd capital reinvestment ratio by year from 2016 to 2022. For the full cash flow conversion analysis, see Almadex Minerals Ltd operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow