Mako Mining Corp Common Stock (MAKO) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.12x

Mako Mining Corp Common Stock (MAKO) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting $2.67 Million (capex $2.67 Million ) from operating cash flow of $21.95 Million. Check cash flow quality index of Mako Mining Corp Common Stock to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

$2.67 Million
Capex + Investments

Operating Cash Flow

$21.95 Million
USD

Capital Expenditures

$2.67 Million
USD

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

Historical reinvestment intensity for Mako Mining Corp Common Stock across 4 annual periods. Explore debt repayment capacity of Mako Mining Corp Common Stock to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Mako Mining Corp Common Stock. For live market cap and broader valuation context, see Mako Mining Corp Common Stock market cap and net worth.

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