Majestic Gold Corp. (MJS) — Cash Flow Reinvestment Rate
Majestic Gold Corp. (MJS) has a Cash Flow Reinvestment Rate of 0.78x as of December 2025, reinvesting CA$10.38 Million (capex CA$10.38 Million ) from operating cash flow of CA$13.34 Million. Explore capital reinvestment ratio of Majestic Gold Corp. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Majestic Gold Corp. Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Majestic Gold Corp. across 11 annual periods. Also explore Majestic Gold Corp. asset portfolio for the complete picture of this company's asset base.
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 MJS company net worth.
| 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 | — |