Almadex Minerals Ltd (DEX) — Capital Reinvestment Ratio
Latest as of December 2024:
0.12x
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 free cash flow generation of Almadex Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.
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
Almadex Minerals Ltd Capital Reinvestment Ratio (2016–2022)
This chart tracks Almadex Minerals Ltd's Capital Reinvestment Ratio across 4 annual periods.
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 cap and net worth.
| 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