Altius Minerals Corporation (ALS) — Cash Flow Reinvestment Rate
Altius Minerals Corporation (ALS) has a Cash Flow Reinvestment Rate of 15.25x as of December 2025, reinvesting CA$41.80 Million (capex CA$5.00K plus investments CA$-41.80 Million) from operating cash flow of CA$2.74 Million. Explore reinvestment intensity of Altius Minerals Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Altius Minerals Corporation Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Altius Minerals Corporation across 15 annual periods. Also explore total assets of Altius Minerals Corporation for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Altius Minerals Corporation (2006–2025)
Year-by-year capital reinvestment analysis for Altius Minerals Corporation. For live market cap and broader valuation context, see Altius Minerals Corporation market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | CA$23.34 Million | CA$26.12 Million | CA$16.00K | ▼ -76.4% |
| 2024 | 3.79x | CA$105.95 Million | CA$27.95 Million | CA$2.58 Million | ▲ +144.8% |
| 2023 | 1.55x | CA$56.53 Million | CA$36.51 Million | CA$1.45 Million | ▲ +30.5% |
| 2022 | 1.19x | CA$88.08 Million | CA$74.26 Million | CA$2.33 Million | ▲ +115.3% |
| 2021 | 0.55x | CA$26.32 Million | CA$47.77 Million | CA$1.14 Million | ▼ -61.4% |
| 2020 | 1.43x | CA$52.92 Million | CA$37.12 Million | CA$2.74 Million | ▲ +60.9% |
| 2019 | 0.89x | CA$24.27 Million | CA$27.39 Million | CA$15.90 Million | ▼ -84.2% |
| 2018 | 5.59x | CA$86.00 Million | CA$15.38 Million | CA$8.00 Million | ▲ +20.0% |
| 2017 | 4.66x | CA$58.44 Million | CA$12.53 Million | CA$13.31 Million | ▼ -40.1% |
| 2016 | 7.78x | CA$48.50 Million | CA$6.24 Million | CA$1.18 Million | ▼ -97.0% |
| 2013 | 262.36x | CA$197.56 Million | CA$753.00K | CA$725.00K | ▲ +639806.2% |
| 2012 | 0.04x | CA$264.00K | CA$6.44 Million | CA$264.00K | ▼ -95.8% |
| 2010 | 0.98x | CA$2.40 Million | CA$2.45 Million | CA$2.40 Million | ▲ +85.9% |
| 2008 | 0.53x | CA$5.24 Million | CA$9.93 Million | CA$5.24 Million | ▲ +106.8% |
| 2006 | 0.26x | CA$947.65K | CA$3.71 Million | CA$947.65K | — |