Almonty Industries Inc. Common Shares (ALM) — Cash Flow Reinvestment Rate
Latest as of March 2026:
2.25x
Almonty Industries Inc. Common Shares (ALM) has a Cash Flow Reinvestment Rate of 2.25x as of March 2026, reinvesting $21.78 Million (capex $21.78 Million ) from operating cash flow of $9.68 Million. See Almonty Industries Inc. Common Shares free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
2.25x
(Capex + Investments) / Operating CF
Total Reinvested
$21.78 Million
Capex + Investments
Operating Cash Flow
$9.68 Million
USD
Capital Expenditures
$21.78 Million
USD
Annual Cash Flow Reinvestment Rate for Almonty Industries Inc. Common Shares (None–None)
Year-by-year capital reinvestment analysis for Almonty Industries Inc. Common Shares. See ALM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow