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. See free cash flow generation of Almonty Industries Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AII operating cash flow.
Annual Cash Flow Reinvestment Rate for Almonty Industries Inc (2012–2018)
Year-by-year capital reinvestment analysis for Almonty Industries Inc. See AII financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |