EMX Royalty Corp Cash Flow Reinvestment Rate

Latest as of June 2025: 0.38x

EMX Royalty Corp cash flow reinvestment rate. EMX Royalty Corp (EMX) has a Cash Flow Reinvestment Rate of 0.38x as of June 2025, reinvesting CA$2.63 Million (capex CA$704.00K plus investments CA$1.93 Million) from operating cash flow of CA$6.89 Million. Explore EMX Royalty Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

CA$2.63 Million
Capex + Investments

Operating Cash Flow

CA$6.89 Million
CAD

Capital Expenditures

CA$704.00K
CAD

Cash Flow Reinvestment Rate of EMX Royalty Corp (2022–2024)

Cash flow reinvestment rate of EMX Royalty Corp from 2022 to 2024. Historical reinvestment intensity for EMX Royalty Corp across 3 annual periods. Explore EMX Royalty Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

EMX Royalty Corp Cash Flow Reinvestment Rate by Year (2022–2024)

EMX Royalty Corp cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for EMX Royalty Corp. For the full cash flow conversion analysis, see EMX cash generation efficiency.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2024 1.44x CA$9.85 Million CA$6.82 Million CA$3.50 Million ▲ +213.1%
2023 0.46x CA$9.06 Million CA$19.63 Million CA$228.10K ▼ -63.5%
2022 1.26x CA$21.16 Million CA$16.73 Million CA$1.18 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow