Aya Gold & Silver Inc. Common Shares (AYA) — 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. See Aya Gold & Silver Inc. Common Shares (AYA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aya Gold & Silver Inc. Common Shares Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Aya Gold & Silver Inc. Common Shares across 3 annual periods. For the full cash flow conversion analysis, see Aya Gold & Silver Inc. Common Shares operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Aya Gold & Silver Inc. Common Shares (2022–2025)
Year-by-year capital reinvestment analysis for Aya Gold & Silver Inc. Common Shares. See AYA 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 |
|---|---|---|---|---|---|
| 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 | — |