Almonty Industries Inc. Common Shares (ALM) — Cash Flow Reinvestment Rate
Latest as of September 2025:
6.58x
Almonty Industries Inc. Common Shares (ALM) has a Cash Flow Reinvestment Rate of 6.58x as of September 2025, reinvesting $71.35 Million (capex $35.67 Million plus investments $-35.67 Million) from operating cash flow of $10.85 Million. Explore ALM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
6.58x
(Capex + Investments) / Operating CF
Total Reinvested
$71.35 Million
Capex + Investments
Operating Cash Flow
$10.85 Million
USD
Capital Expenditures
$35.67 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. For live market cap and broader valuation context, see Almonty Industries Inc. Common Shares stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow