Atico Mining Corporation (ATY) — Cash Flow Reinvestment Rate
Atico Mining Corporation (ATY) has a Cash Flow Reinvestment Rate of 62.23x as of September 2025, reinvesting CA$2.92 Million (capex CA$2.92 Million ) from operating cash flow of CA$46.87K. Check Atico Mining Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Atico Mining Corporation Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Atico Mining Corporation across 11 annual periods. Explore cash flow to debt ratio of Atico Mining Corporation to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Atico Mining Corporation (2014–2024)
Year-by-year capital reinvestment analysis for Atico Mining Corporation. For live market cap and broader valuation context, see Atico Mining Corporation market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | CA$11.23 Million | CA$16.68 Million | CA$9.80 Million | ▼ -79.3% |
| 2023 | 3.26x | CA$26.92 Million | CA$8.27 Million | CA$10.99 Million | ▲ +16.3% |
| 2022 | 2.80x | CA$27.01 Million | CA$9.65 Million | CA$12.95 Million | ▲ +71.9% |
| 2021 | 1.63x | CA$48.62 Million | CA$29.85 Million | CA$19.09 Million | ▲ +30.4% |
| 2020 | 1.25x | CA$22.34 Million | CA$17.88 Million | CA$10.86 Million | ▲ +11.7% |
| 2019 | 1.12x | CA$19.89 Million | CA$17.78 Million | CA$9.38 Million | ▼ -27.9% |
| 2018 | 1.55x | CA$23.37 Million | CA$15.06 Million | CA$11.71 Million | ▲ +25.0% |
| 2017 | 1.24x | CA$20.77 Million | CA$16.72 Million | CA$10.18 Million | ▼ -28.5% |
| 2016 | 1.74x | CA$17.00 Million | CA$9.79 Million | CA$8.50 Million | ▲ +191.7% |
| 2015 | 0.60x | CA$7.97 Million | CA$13.39 Million | CA$7.97 Million | ▼ -77.5% |
| 2014 | 2.65x | CA$13.09 Million | CA$4.94 Million | CA$13.09 Million | — |