Arizona Gold & Silver Inc. Cash Flow Reinvestment Rate

Latest as of August 2025: 8628.13x

Arizona Gold & Silver Inc. cash flow reinvestment rate. Arizona Gold & Silver Inc. (AZS) has a Cash Flow Reinvestment Rate of 8628.13x as of August 2025, reinvesting CA$819.67K (capex CA$819.67K ) from operating cash flow of CA$95.00. See Arizona Gold & Silver Inc. (AZS) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

8628.13x
(Capex + Investments) / Operating CF

Total Reinvested

CA$819.67K
Capex + Investments

Operating Cash Flow

CA$95.00
CAD

Capital Expenditures

CA$819.67K
CAD

Arizona Gold & Silver Inc. Cash Flow Reinvestment Rate by Year (None–None)

Arizona Gold & Silver Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Arizona Gold & Silver Inc.. For the full cash flow conversion analysis, see cash flow conversion of Arizona Gold & Silver Inc..

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow