Aya Gold & Silver Inc (AYA) — Cash Flow Reinvestment Rate
Aya Gold & Silver Inc (AYA) has a Cash Flow Reinvestment Rate of 0.73x as of December 2025, reinvesting CA$24.87 Million (capex CA$24.87 Million ) from operating cash flow of CA$33.85 Million. Explore AYA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aya Gold & Silver Inc Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Aya Gold & Silver Inc across 6 annual periods. Also explore Aya Gold & Silver Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aya Gold & Silver Inc (2019–2025)
Year-by-year capital reinvestment analysis for Aya Gold & Silver Inc. For live market cap and broader valuation context, see how much is Aya Gold & Silver Inc worth.
| 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 | — |