Almonty Industries Inc (AII) — Cash Flow Reinvestment Rate
Almonty Industries Inc (AII) has a Cash Flow Reinvestment Rate of 7.42x as of September 2025, reinvesting CA$72.58 Million (capex CA$36.91 Million plus investments CA$-35.67 Million) from operating cash flow of CA$9.79 Million. Explore capital reinvestment ratio of Almonty Industries Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Almonty Industries Inc Cash Flow Reinvestment Rate (2012–2018)
Historical reinvestment intensity for Almonty Industries Inc across 5 annual periods. Also explore Almonty Industries Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Almonty Industries Inc (2012–2018)
Year-by-year capital reinvestment analysis for Almonty Industries Inc. For live market cap and broader valuation context, see how much is Almonty Industries Inc worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 1.12x | CA$12.29 Million | CA$10.94 Million | CA$6.27 Million | ▼ -93.0% |
| 2015 | 16.02x | CA$12.78 Million | CA$798.00K | CA$12.78 Million | ▲ +1720.5% |
| 2014 | 0.88x | CA$7.62 Million | CA$8.66 Million | CA$7.62 Million | ▼ -51.5% |
| 2013 | 1.82x | CA$12.18 Million | CA$6.71 Million | CA$12.18 Million | ▲ +77.5% |
| 2012 | 1.02x | CA$8.84 Million | CA$8.63 Million | CA$8.84 Million | — |