Aya Gold & Silver Inc Cash Flow Reinvestment Rate
Aya Gold & Silver Inc cash flow reinvestment rate. Aya Gold & Silver Inc (AYA) has a Cash Flow Reinvestment Rate of 0.20x as of June 2026, reinvesting CA$9.40 Million (capex CA$9.40 Million ) from operating cash flow of CA$47.24 Million. Explore Aya Gold & Silver Inc (AYA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aya Gold & Silver Inc (2019–2025)
Cash flow reinvestment rate of Aya Gold & Silver Inc from 2019 to 2025. Historical reinvestment intensity for Aya Gold & Silver Inc across 6 annual periods. Explore Aya Gold & Silver Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aya Gold & Silver Inc Cash Flow Reinvestment Rate by Year (2019–2025)
Aya Gold & Silver Inc cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Aya Gold & Silver Inc. For the full cash flow conversion analysis, see AYA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.06x | CA$76.19 Million | CA$71.95 Million | CA$76.19 Million | ▼ -91.8% |
| 2023 | 12.88x | CA$272.87 Million | CA$21.19 Million | CA$127.44 Million | ▲ +35.4% |
| 2022 | 9.51x | CA$91.77 Million | CA$9.65 Million | CA$43.31 Million | ▲ +280.3% |
| 2021 | 2.50x | CA$43.87 Million | CA$17.54 Million | CA$20.28 Million | ▼ -69.3% |
| 2020 | 8.15x | CA$10.42 Million | CA$1.28 Million | CA$3.94 Million | ▲ +137.8% |
| 2019 | 3.43x | CA$12.25 Million | CA$3.57 Million | CA$6.13 Million | — |