Almadex Minerals Ltd Cash Flow Reinvestment Rate
Almadex Minerals Ltd cash flow reinvestment rate. Almadex Minerals Ltd (DEX) has a Cash Flow Reinvestment Rate of 1.88x as of December 2024, reinvesting CA$879.87K (capex CA$57.81K plus investments CA$-822.07K) from operating cash flow of CA$468.64K. Explore DEX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Almadex Minerals Ltd (2016–2022)
Cash flow reinvestment rate of Almadex Minerals Ltd from 2016 to 2022. Historical reinvestment intensity for Almadex Minerals Ltd across 4 annual periods. Explore capital reinvestment ratio of Almadex Minerals Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Almadex Minerals Ltd Cash Flow Reinvestment Rate by Year (2016–2022)
Almadex Minerals Ltd cash flow reinvestment rate by year from 2016 to 2022. Year-by-year capital reinvestment analysis for Almadex Minerals Ltd. For the full cash flow conversion analysis, see Almadex Minerals Ltd (DEX) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.29x | CA$4.34 Million | CA$3.36 Million | CA$2.17 Million | ▼ -71.0% |
| 2021 | 4.46x | CA$991.86K | CA$222.52K | CA$976.63K | ▲ +89.5% |
| 2018 | 2.35x | CA$1.95 Million | CA$826.97K | CA$1.74 Million | ▼ -98.9% |
| 2016 | 221.68x | CA$3.95 Million | CA$17.82K | CA$1.17 Million | — |