Avino Silver & Gold Mines Ltd (ASM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.40x

Avino Silver & Gold Mines Ltd (ASM) has a Cash Flow Reinvestment Rate of 0.40x as of December 2025, reinvesting CA$4.10 Million (capex CA$4.10 Million ) from operating cash flow of CA$10.15 Million. See ASM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

CA$4.10 Million
Capex + Investments

Operating Cash Flow

CA$10.15 Million
CAD

Capital Expenditures

CA$4.10 Million
CAD

Avino Silver & Gold Mines Ltd Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Avino Silver & Gold Mines Ltd across 13 annual periods. For the full cash flow conversion analysis, see Avino Silver & Gold Mines Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Avino Silver & Gold Mines Ltd (2000–2025)

Year-by-year capital reinvestment analysis for Avino Silver & Gold Mines Ltd. See how financially flexible is Avino Silver & Gold Mines Ltd 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 0.96x CA$26.76 Million CA$27.90 Million CA$26.76 Million ▲ +101.3%
2024 0.48x CA$11.02 Million CA$23.12 Million CA$4.46 Million ▼ -96.6%
2023 14.05x CA$20.91 Million CA$1.49 Million CA$7.38 Million ▲ +420.5%
2022 2.70x CA$31.94 Million CA$11.83 Million CA$7.84 Million ▼ -94.3%
2021 46.97x CA$5.12 Million CA$109.00K CA$1.91 Million ▼ -19.1%
2020 58.07x CA$4.18 Million CA$72.00K CA$2.01 Million ▲ +4461.9%
2019 1.27x CA$7.01 Million CA$5.51 Million CA$3.28 Million ▼ -48.1%
2018 2.46x CA$22.64 Million CA$9.22 Million CA$9.42 Million ▼ -45.3%
2016 4.48x CA$21.63 Million CA$4.82 Million CA$3.68 Million ▼ -25.0%
2014 5.98x CA$14.71 Million CA$2.46 Million CA$4.71 Million ▲ +35.3%
2013 4.42x CA$16.54 Million CA$3.74 Million CA$3.11 Million ▲ +76.9%
2001 2.50x CA$17.70K CA$7.08K CA$17.70K ▲ +156.2%
2000 0.98x CA$17.81K CA$18.26K CA$17.81K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow