Almonty Industries Inc (AII) — 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. Check Almonty Industries Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Almonty Industries Inc Cash Flow Reinvestment Rate (2012–2018)
Historical reinvestment intensity for Almonty Industries Inc across 5 annual periods. Explore AII operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Almonty Industries Inc (2012–2018)
Year-by-year capital reinvestment analysis for Almonty Industries Inc. For live market cap and broader valuation context, see Almonty Industries Inc (AII) market capitalisation.
| 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 | — |