Almaden Minerals Ltd Cash Flow Reinvestment Rate
Latest as of September 2024:
0.28x
Almaden Minerals Ltd cash flow reinvestment rate. Almaden Minerals Ltd (AMM) has a Cash Flow Reinvestment Rate of 0.28x as of September 2024, reinvesting CA$80.34K (capex CA$6.00 plus investments CA$80.34K) from operating cash flow of CA$291.27K. Explore AMM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.28x
(Capex + Investments) / Operating CF
Total Reinvested
CA$80.34K
Capex + Investments
Operating Cash Flow
CA$291.27K
CAD
Capital Expenditures
CA$6.00
CAD
Almaden Minerals Ltd Cash Flow Reinvestment Rate by Year (None–None)
Almaden Minerals Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Almaden Minerals Ltd. For the full cash flow conversion analysis, see Almaden Minerals Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow