Almonty Industries Inc Cash Flow Reinvestment Rate
Almonty Industries Inc cash flow reinvestment rate. Almonty Industries Inc (AII) has a Cash Flow Reinvestment Rate of 6.58x as of September 2025, reinvesting AU$71.35 Million (capex AU$35.67 Million plus investments AU$-35.67 Million) from operating cash flow of AU$10.85 Million. Explore AII cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Almonty Industries Inc (2012–2018)
Cash flow reinvestment rate of Almonty Industries Inc from 2012 to 2018. Historical reinvestment intensity for Almonty Industries Inc across 5 annual periods. Explore Almonty Industries Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Almonty Industries Inc Cash Flow Reinvestment Rate by Year (2012–2018)
Almonty Industries Inc cash flow reinvestment rate by year from 2012 to 2018. Year-by-year capital reinvestment analysis for Almonty Industries Inc. For the full cash flow conversion analysis, see Almonty Industries Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 1.12x | AU$12.29 Million | AU$10.94 Million | AU$6.27 Million | ▼ -93.0% |
| 2015 | 16.02x | AU$12.78 Million | AU$798.00K | AU$12.78 Million | ▲ +1720.5% |
| 2014 | 0.88x | AU$7.62 Million | AU$8.66 Million | AU$7.62 Million | ▼ -51.5% |
| 2013 | 1.82x | AU$12.18 Million | AU$6.71 Million | AU$12.18 Million | ▲ +77.5% |
| 2012 | 1.02x | AU$8.84 Million | AU$8.63 Million | AU$8.84 Million | — |