Azimut Exploration Inc. (AZM) — Cash Flow Reinvestment Rate

Latest as of August 2025: 0.00x

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 Azimut Exploration Inc. (AZM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.00
Capex + Investments

Operating Cash Flow

CA$1.70 Million
CAD

Capital Expenditures

CA$0.00
CAD

Azimut Exploration Inc. Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Azimut Exploration Inc. across 4 annual periods. Also explore Azimut Exploration Inc. assets under control for the complete picture of this company's asset base.

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 AZM market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow