Almadex Minerals Ltd (DEX) — 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. Check Almadex Minerals Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Almadex Minerals Ltd Cash Flow Reinvestment Rate (2016–2022)
Historical reinvestment intensity for Almadex Minerals Ltd across 4 annual periods. Explore how much of Almadex Minerals Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Almadex Minerals Ltd (2016–2022)
Year-by-year capital reinvestment analysis for Almadex Minerals Ltd. For live market cap and broader valuation context, see Almadex Minerals Ltd market capitalisation.
| 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 | — |