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. See ATY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Atico Mining Corporation (ATY) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Atico Mining Corporation (2014–2024)
Year-by-year capital reinvestment analysis for Atico Mining Corporation. See financial flexibility index of Atico Mining Corporation 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 | 0.67x | 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 | — |