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. See how much free cash does Azimut Exploration Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AZM cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Azimut Exploration Inc. (2019–2025)
Year-by-year capital reinvestment analysis for Azimut Exploration Inc.. See AZM financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |