Azimut Exploration Inc. Cash Flow Reinvestment Rate
Azimut Exploration Inc. 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. Explore AZM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Azimut Exploration Inc. (2019–2025)
Cash flow reinvestment rate of Azimut Exploration Inc. from 2019 to 2025. Historical reinvestment intensity for Azimut Exploration Inc. across 4 annual periods. Explore AZM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Azimut Exploration Inc. Cash Flow Reinvestment Rate by Year (2019–2025)
Azimut Exploration Inc. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Azimut Exploration Inc.. For the full cash flow conversion analysis, see cash flow conversion of Azimut Exploration Inc..
| 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 | — |