Majestic Gold Corp. (MJS) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.29x

Majestic Gold Corp. (MJS) has a Cash Flow Reinvestment Rate of 0.29x as of June 2026, reinvesting CA$4.33 Million (capex CA$4.33 Million ) from operating cash flow of CA$15.11 Million. See Majestic Gold Corp. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

CA$4.33 Million
Capex + Investments

Operating Cash Flow

CA$15.11 Million
CAD

Capital Expenditures

CA$4.33 Million
CAD

Majestic Gold Corp. Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Majestic Gold Corp. across 11 annual periods. For the full cash flow conversion analysis, see Majestic Gold Corp. (MJS) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Majestic Gold Corp. (2012–2025)

Year-by-year capital reinvestment analysis for Majestic Gold Corp.. See MJS financial 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 0.63x CA$19.60 Million CA$30.91 Million CA$19.60 Million ▲ +121.7%
2024 0.29x CA$8.16 Million CA$28.53 Million CA$7.98 Million ▼ -51.6%
2023 0.59x CA$14.48 Million CA$24.49 Million CA$10.82 Million ▼ -20.5%
2022 0.74x CA$22.54 Million CA$30.29 Million CA$7.43 Million ▼ -32.3%
2021 1.10x CA$16.99 Million CA$15.46 Million CA$8.95 Million ▲ +8.2%
2020 1.02x CA$37.39 Million CA$36.82 Million CA$17.46 Million ▲ +609.0%
2019 0.14x CA$924.78K CA$6.46 Million CA$924.78K ▼ -95.2%
2018 3.00x CA$29.48 Million CA$9.82 Million CA$14.49 Million ▼ -23.9%
2017 3.95x CA$30.12 Million CA$7.63 Million CA$14.78 Million ▲ +330.4%
2016 0.92x CA$5.03 Million CA$5.49 Million CA$2.65 Million ▼ -98.9%
2012 84.54x CA$34.95 Million CA$413.41K CA$34.95 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow