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. See DEX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DEX cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Almadex Minerals Ltd (2016–2022)
Year-by-year capital reinvestment analysis for Almadex Minerals Ltd. See financial agility of Almadex Minerals Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |