Atico Mining Corporation Cash Flow Reinvestment Rate
Atico Mining Corporation 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 financial flexibility index of Atico Mining Corporation to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Atico Mining Corporation (2014–2024)
Cash flow reinvestment rate of Atico Mining Corporation from 2014 to 2024. Historical reinvestment intensity for Atico Mining Corporation across 11 annual periods. Explore Atico Mining Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Atico Mining Corporation Cash Flow Reinvestment Rate by Year (2014–2024)
Atico Mining Corporation cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Atico Mining Corporation. For the full cash flow conversion analysis, see Atico Mining Corporation cash conversion from operations.
| 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 | — |