Mako Mining Corp (MKO) — Cash Flow Reinvestment Rate
Mako Mining Corp (MKO) has a Cash Flow Reinvestment Rate of 0.17x as of March 2026, reinvesting CA$3.30 Million (capex CA$3.30 Million ) from operating cash flow of CA$19.17 Million. See MKO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mako Mining Corp Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Mako Mining Corp across 5 annual periods. For the full cash flow conversion analysis, see Mako Mining Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mako Mining Corp (2021–2025)
Year-by-year capital reinvestment analysis for Mako Mining Corp. See Mako Mining Corp (MKO) 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 | 0.25x | CA$13.12 Million | CA$52.98 Million | CA$12.32 Million | ▼ -33.7% |
| 2024 | 0.37x | CA$12.88 Million | CA$34.45 Million | CA$12.88 Million | ▼ -51.1% |
| 2023 | 0.76x | CA$9.53 Million | CA$12.47 Million | CA$4.76 Million | ▼ -28.9% |
| 2022 | 1.07x | CA$17.60 Million | CA$16.38 Million | CA$8.80 Million | ▼ -98.8% |
| 2021 | 89.61x | CA$12.28 Million | CA$137.00K | CA$8.41 Million | — |