Minera Alamos Inc (MAI) — Cash Flow Reinvestment Rate
Minera Alamos Inc (MAI) has a Cash Flow Reinvestment Rate of 0.01x as of December 2023, reinvesting CA$23.26K (capex CA$6.40K plus investments CA$-16.85K) from operating cash flow of CA$3.71 Million. Explore how much does Minera Alamos Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Minera Alamos Inc Cash Flow Reinvestment Rate (2004–2022)
Historical reinvestment intensity for Minera Alamos Inc across 3 annual periods. Also explore balance sheet size of Minera Alamos Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Minera Alamos Inc (2004–2022)
Year-by-year capital reinvestment analysis for Minera Alamos Inc. For live market cap and broader valuation context, see MAI market cap.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |