Almonty Industries Inc Cash Flow Reinvestment Rate
Almonty Industries Inc cash flow reinvestment rate. Almonty Industries Inc (AII) has a Cash Flow Reinvestment Rate of 2.31x as of March 2026, reinvesting CA$21.78 Million (capex CA$21.78 Million ) from operating cash flow of CA$9.43 Million. See AII financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Almonty Industries Inc (2012–2018)
Cash flow reinvestment rate of Almonty Industries Inc from 2012 to 2018. Historical reinvestment intensity for Almonty Industries Inc across 5 annual periods. Explore cash flow to debt ratio of Almonty Industries Inc to assess how comfortably operating cash covers total debt obligations.
Almonty Industries Inc Cash Flow Reinvestment Rate by Year (2012–2018)
Almonty Industries Inc cash flow reinvestment rate by year from 2012 to 2018. Year-by-year capital reinvestment analysis for Almonty Industries Inc. For the full cash flow conversion analysis, see Almonty Industries Inc cash flow conversion.
| 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 | — |