Azimut Exploration Inc. (AZM) — Cash Flow Reinvestment Rate
Azimut Exploration Inc. (AZM) has a Cash Flow Reinvestment Rate of 0.00x as of August 2025, reinvesting CA$1.00 (capex CA$0.00 plus investments CA$-1.00) from operating cash flow of CA$1.70 Million. Check AZM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Azimut Exploration Inc. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Azimut Exploration Inc. across 4 annual periods. Explore AZM long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Azimut Exploration Inc. (2019–2025)
Year-by-year capital reinvestment analysis for Azimut Exploration Inc.. For live market cap and broader valuation context, see Azimut Exploration Inc. (AZM) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.80x | CA$9.85 Million | CA$2.05 Million | CA$9.78 Million | ▼ -58.4% |
| 2024 | 11.54x | CA$5.87 Million | CA$508.74K | CA$5.87 Million | ▼ -37.0% |
| 2022 | 18.30x | CA$32.32 Million | CA$1.77 Million | CA$16.79 Million | ▼ -54.0% |
| 2019 | 39.83x | CA$6.10 Million | CA$153.19K | CA$6.05 Million | — |