Alphamin Res (AFM) — Cash Flow Reinvestment Rate
Alphamin Res (AFM) has a Cash Flow Reinvestment Rate of 0.14x as of June 2025, reinvesting CA$8.12 Million (capex CA$3.90 Million plus investments CA$-4.22 Million) from operating cash flow of CA$56.76 Million. Check Alphamin Res (AFM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alphamin Res Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Alphamin Res across 6 annual periods. Explore cash flow to debt ratio of Alphamin Res to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Alphamin Res (2000–2024)
Year-by-year capital reinvestment analysis for Alphamin Res. For live market cap and broader valuation context, see market cap of Alphamin Res.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | CA$98.48 Million | CA$184.46 Million | CA$49.08 Million | ▼ -99.5% |
| 2023 | 100.52x | CA$234.12 Million | CA$2.33 Million | CA$116.89 Million | ▲ +14763.9% |
| 2022 | 0.68x | CA$126.21 Million | CA$186.63 Million | CA$53.45 Million | ▲ +100.1% |
| 2021 | 0.34x | CA$48.05 Million | CA$142.19 Million | CA$22.52 Million | ▼ -59.0% |
| 2020 | 0.82x | CA$14.99 Million | CA$18.21 Million | CA$7.45 Million | ▼ -65.2% |
| 2000 | 2.36x | CA$164.09K | CA$69.43K | CA$164.09K | — |