Mako Mining Corp (MKO) — Cash Flow Reinvestment Rate
Mako Mining Corp (MKO) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting CA$2.67 Million (capex CA$2.67 Million ) from operating cash flow of CA$21.95 Million. Check MKO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Mako Mining Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mako Mining Corp (2021–2025)
Year-by-year capital reinvestment analysis for Mako Mining Corp. For live market cap and broader valuation context, see how much is Mako Mining Corp worth.
| 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 | — |