EMX Royalty Corp (EMX) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.38x

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. See EMX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for EMX Royalty Corp across 3 annual periods. For the full cash flow conversion analysis, see EMX operating cash flow.

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

Year-by-year capital reinvestment analysis for EMX Royalty Corp. See EMX Royalty Corp free cash flow to debt ratio 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
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