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. Check ALS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Altius Minerals Corporation (ALS) investment intensity to see how much of total assets are deployed in long-term investments.
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 (ALS) market capitalisation.
| 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 | — |