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. See Altius Minerals Corporation (ALS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ALS operating cash flow.
Annual Cash Flow Reinvestment Rate for Altius Minerals Corporation (2006–2025)
Year-by-year capital reinvestment analysis for Altius Minerals Corporation. See financial flexibility index of Altius Minerals Corporation to measure the company's free cash flow as a share of total liabilities.
| 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 | — |