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. Explore Mako Mining Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Mako Mining Corp for the complete picture of this company's asset base.
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 MKO market cap.
| 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 | — |