Almonty Industries Inc. Common Shares Cash Flow Reinvestment Rate

Latest as of June 2026: 0.69x

Almonty Industries Inc. Common Shares cash flow reinvestment rate. Almonty Industries Inc. Common Shares (ALM) has a Cash Flow Reinvestment Rate of 0.69x as of June 2026, reinvesting $10.64 Million (capex $10.64 Million ) from operating cash flow of $15.43 Million. See how financially flexible is Almonty Industries Inc. Common Shares to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.69x

(Capex + Investments) / Operating CF

Total Reinvested

$10.64 Million

Capex + Investments

Operating Cash Flow

$15.43 Million

USD

Capital Expenditures

$10.64 Million

USD

Almonty Industries Inc. Common Shares Cash Flow Reinvestment Rate by Year (None–None)

Almonty Industries Inc. Common Shares cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Almonty Industries Inc. Common Shares. For the full cash flow conversion analysis, see ALM cash generation efficiency.

Year	Reinvestment Rate	Total Reinvested (USD)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow