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. Explore reinvestment intensity of Alphamin Res to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Alphamin Res (AFM) total assets for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow