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. Explore Atico Mining Corporation (ATY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ATY total asset value for the complete picture of this company's asset base.
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 market value of Atico Mining Corporation.
| 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 | — |