Alphamin Res (AFM) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.14x

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. See Alphamin Res (AFM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

CA$8.12 Million
Capex + Investments

Operating Cash Flow

CA$56.76 Million
CAD

Capital Expenditures

CA$3.90 Million
CAD

Alphamin Res Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Alphamin Res across 6 annual periods. For the full cash flow conversion analysis, see AFM cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Alphamin Res (2000–2024)

Year-by-year capital reinvestment analysis for Alphamin Res. See financial agility of Alphamin Res 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow