Altius Minerals Corporation Cash Flow Reinvestment Rate
Altius Minerals Corporation 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 Altius Minerals Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Altius Minerals Corporation (2006–2025)
Cash flow reinvestment rate of Altius Minerals Corporation from 2006 to 2025. Historical reinvestment intensity for Altius Minerals Corporation across 15 annual periods. Explore how much does Altius Minerals Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Altius Minerals Corporation Cash Flow Reinvestment Rate by Year (2006–2025)
Altius Minerals Corporation cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Altius Minerals Corporation. For the full cash flow conversion analysis, see ALS operating cash flow.
| 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 | — |