Mako Mining Corp Common Stock Cash Flow Reinvestment Rate

Latest as of June 2026: 1.72x

Mako Mining Corp Common Stock cash flow reinvestment rate. Mako Mining Corp Common Stock (MAKO) has a Cash Flow Reinvestment Rate of 1.72x as of June 2026, reinvesting $44.61 Million (capex $6.08 Million plus investments $-38.52 Million) from operating cash flow of $26.00 Million. Explore MAKO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.72x
(Capex + Investments) / Operating CF

Total Reinvested

$44.61 Million
Capex + Investments

Operating Cash Flow

$26.00 Million
USD

Capital Expenditures

$6.08 Million
USD

Cash Flow Reinvestment Rate of Mako Mining Corp Common Stock (2022–2025)

Cash flow reinvestment rate of Mako Mining Corp Common Stock from 2022 to 2025. Historical reinvestment intensity for Mako Mining Corp Common Stock across 4 annual periods. Explore Mako Mining Corp Common Stock capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Mako Mining Corp Common Stock Cash Flow Reinvestment Rate by Year (2022–2025)

Mako Mining Corp Common Stock cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Mako Mining Corp Common Stock. For the full cash flow conversion analysis, see Mako Mining Corp Common Stock (MAKO) cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.25x $13.12 Million $52.98 Million $12.32 Million ▼ -33.7%
2024 0.37x $12.88 Million $34.45 Million $12.88 Million ▼ -2.1%
2023 0.38x $4.76 Million $12.47 Million $4.76 Million ▼ -28.9%
2022 0.54x $8.80 Million $16.38 Million $8.80 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow