Minera Alamos Inc (MAI) — 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. Check cash flow quality index of Minera Alamos Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Minera Alamos Inc Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Minera Alamos Inc across 4 annual periods. Explore Minera Alamos Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Minera Alamos Inc (2004–2025)
Year-by-year capital reinvestment analysis for Minera Alamos Inc. For live market cap and broader valuation context, see Minera Alamos Inc (MAI) total market value.
| 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 | — |