Mako Mining Corp Cash Flow Reinvestment Rate
Mako Mining Corp 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. Explore MKO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mako Mining Corp (2021–2025)
Cash flow reinvestment rate of Mako Mining Corp from 2021 to 2025. Historical reinvestment intensity for Mako Mining Corp across 5 annual periods. Explore MKO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Mako Mining Corp Cash Flow Reinvestment Rate by Year (2021–2025)
Mako Mining Corp cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Mako Mining Corp. For the full cash flow conversion analysis, see Mako Mining Corp (MKO) cash flow conversion.
| 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 | — |