Aya Gold & Silver Inc. Common Shares Cash Flow Reinvestment Rate
Aya Gold & Silver Inc. Common Shares cash flow reinvestment rate. Aya Gold & Silver Inc. Common Shares (AYA) has a Cash Flow Reinvestment Rate of 0.20x as of June 2026, reinvesting $9.40 Million (capex $9.40 Million ) from operating cash flow of $47.26 Million. Explore Aya Gold & Silver Inc. Common Shares (AYA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aya Gold & Silver Inc. Common Shares (2022–2025)
Cash flow reinvestment rate of Aya Gold & Silver Inc. Common Shares from 2022 to 2025. Historical reinvestment intensity for Aya Gold & Silver Inc. Common Shares across 3 annual periods. Explore Aya Gold & Silver Inc. Common Shares capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aya Gold & Silver Inc. Common Shares Cash Flow Reinvestment Rate by Year (2022–2025)
Aya Gold & Silver Inc. Common Shares cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Aya Gold & Silver Inc. Common Shares. For the full cash flow conversion analysis, see AYA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.06x | $76.19 Million | $71.95 Million | $76.19 Million | ▼ -96.5% |
| 2023 | 30.22x | $102.07 Million | $3.38 Million | $102.07 Million | ▲ +573.3% |
| 2022 | 4.49x | $43.31 Million | $9.65 Million | $43.31 Million | — |