Alphamin Res Cash Flow Reinvestment Rate
Alphamin Res 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. Explore debt repayment capacity of Alphamin Res to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alphamin Res (2000–2024)
Cash flow reinvestment rate of Alphamin Res from 2000 to 2024. Historical reinvestment intensity for Alphamin Res across 6 annual periods. Explore Alphamin Res capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alphamin Res Cash Flow Reinvestment Rate by Year (2000–2024)
Alphamin Res cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Alphamin Res. For the full cash flow conversion analysis, see Alphamin Res cash conversion from operations.
| 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 | — |