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

Latest as of March 2026: 0.25x

Majestic Gold Corp. (MJS) has a Cash Flow Reinvestment Rate of 0.25x as of March 2026, reinvesting CA$1.22 Million (capex CA$1.22 Million ) from operating cash flow of CA$4.94 Million. Check cash flow quality index of Majestic Gold Corp. to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.22 Million
Capex + Investments

Operating Cash Flow

CA$4.94 Million
CAD

Capital Expenditures

CA$1.22 Million
CAD

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

Historical reinvestment intensity for Majestic Gold Corp. across 11 annual periods. Explore how much of Majestic Gold Corp.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Majestic Gold Corp.. For live market cap and broader valuation context, see Majestic Gold Corp. market capitalisation.

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