Minera Alamos Inc Cash Flow Reinvestment Rate
Minera Alamos Inc cash flow reinvestment rate. 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Minera Alamos Inc (2004–2025)
Cash flow reinvestment rate of Minera Alamos Inc from 2004 to 2025. Historical reinvestment intensity for Minera Alamos Inc across 4 annual periods. Explore MAI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Minera Alamos Inc Cash Flow Reinvestment Rate by Year (2004–2025)
Minera Alamos Inc cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Minera Alamos Inc. For the full cash flow conversion analysis, see MAI operating cash flow.
| 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 | — |