Minera Alamos Inc (MAI) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.07x

Minera Alamos Inc (MAI) has a Cash Flow Reinvestment Rate of 2.07x as of March 2026, reinvesting CA$5.29 Million (capex CA$5.29 Million ) from operating cash flow of CA$2.55 Million. See MAI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.07x
(Capex + Investments) / Operating CF

Total Reinvested

CA$5.29 Million
Capex + Investments

Operating Cash Flow

CA$2.55 Million
CAD

Capital Expenditures

CA$5.29 Million
CAD

Minera Alamos Inc Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Minera Alamos Inc across 4 annual periods. For the full cash flow conversion analysis, see MAI cash flow metrics.

Annual Cash Flow Reinvestment Rate for Minera Alamos Inc (2004–2025)

Year-by-year capital reinvestment analysis for Minera Alamos Inc. See Minera Alamos Inc (MAI) flexibility index 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
2025 0.45x CA$10.29 Million CA$22.65 Million CA$4.79 Million ▼ -88.9%
2022 4.09x CA$10.70 Million CA$2.61 Million CA$4.37 Million ▲ +14911.2%
2013 0.03x CA$16.43K CA$602.39K CA$6.37K
2004 0.00x CA$0.00 CA$25.80K CA$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow