Majestic Gold Corp. Cash Flow Reinvestment Rate
Majestic Gold Corp. cash flow reinvestment rate. 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. Explore MJS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Majestic Gold Corp. (2012–2025)
Cash flow reinvestment rate of Majestic Gold Corp. from 2012 to 2025. Historical reinvestment intensity for Majestic Gold Corp. across 11 annual periods. Explore Majestic Gold Corp. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Majestic Gold Corp. Cash Flow Reinvestment Rate by Year (2012–2025)
Majestic Gold Corp. cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Majestic Gold Corp.. For the full cash flow conversion analysis, see MJS operating cash flow.
| 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 | — |