Minera Alamos Inc Capital Reinvestment Ratio

Latest as of March 2026: 2.07x

Minera Alamos Inc capital reinvestment ratio. Minera Alamos Inc (MAI) has a Capital Reinvestment Ratio of 2.07x as of March 2026, meaning it reinvests 2% of its operating cash flow (CA$2.55 Million) in capital expenditures (CA$5.29 Million). See MAI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.07x
Capex / Operating Cash Flow

Operating Cash Flow

CA$2.55 Million
CAD

Capital Expenditures

CA$5.29 Million
CAD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Minera Alamos Inc (2013–2025)

Capital reinvestment ratio of Minera Alamos Inc from 2013 to 2025. This chart tracks Minera Alamos Inc's Capital Reinvestment Ratio across 3 annual periods. See Minera Alamos Inc (MAI) flexibility index to measure the company's free cash flow as a share of total liabilities.

Minera Alamos Inc Capital Reinvestment Ratio by Year (2013–2025)

Minera Alamos Inc capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Minera Alamos Inc operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.21x CA$22.65 Million CA$4.79 Million ▼ -87.4%
2022 1.67x CA$2.61 Million CA$4.37 Million ▲ +15724.1%
2013 0.01x CA$602.39K CA$6.37K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow