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. Explore reinvestment intensity of Almadex Minerals Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Almadex Minerals Ltd balance sheet assets for the complete picture of this company's asset base.
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 how much is Almadex Minerals Ltd worth.
| 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 | — |