Arizona Gold & Silver Inc. (AZS) — Cash Flow Reinvestment Rate
Latest as of August 2025:
8628.13x
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 AZS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Arizona Gold & Silver Inc. (None–None)
Year-by-year capital reinvestment analysis for Arizona Gold & Silver Inc.. See Arizona Gold & Silver Inc. 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow