Collective Mining Ltd. Capital Reinvestment Ratio
Collective Mining Ltd. capital reinvestment ratio. Collective Mining Ltd. (CNL) has a Capital Reinvestment Ratio of 1.09x as of March 2020, meaning it reinvests 1% of its operating cash flow ($60.21 Million) in capital expenditures ($65.62 Million). Check cash flow reinvestment rate of Collective Mining Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Collective Mining Ltd. (2001–2019)
Capital reinvestment ratio of Collective Mining Ltd. from 2001 to 2019. This chart tracks Collective Mining Ltd.'s Capital Reinvestment Ratio across 16 annual periods. Also explore Collective Mining Ltd. equity growth rate to track the company's year-over-year net asset growth rate.
Collective Mining Ltd. Capital Reinvestment Ratio by Year (2001–2019)
Collective Mining Ltd. capital reinvestment ratio by year from 2001 to 2019. For the full cash flow conversion analysis, see CNL cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 0.75x | $430.12 Million | $323.79 Million | ▼ -11.6% |
| 2018 | 0.85x | $339.69 Million | $289.15 Million | ▲ +3.9% |
| 2017 | 0.82x | $287.08 Million | $235.25 Million | ▼ -5.0% |
| 2016 | 0.86x | $215.76 Million | $186.14 Million | ▲ +98.6% |
| 2015 | 0.43x | $361.02 Million | $156.82 Million | ▼ -29.9% |
| 2014 | 0.62x | $335.17 Million | $207.64 Million | ▲ +12.2% |
| 2013 | 0.55x | $341.69 Million | $188.61 Million | ▼ -40.7% |
| 2012 | 0.93x | $263.11 Million | $245.03 Million | ▲ +46.4% |
| 2011 | 0.64x | $308.02 Million | $195.88 Million | ▼ -56.6% |
| 2010 | 1.47x | $193.41 Million | $283.39 Million | ▲ +211882.1% |
| 2006 | 0.00x | $102.72 Million | $71.00K | ▼ -96.1% |
| 2005 | 0.02x | $124.98 Million | $2.21 Million | ▼ -96.3% |
| 2004 | 0.48x | $166.60 Million | $79.87 Million | ▲ +27.1% |
| 2003 | 0.38x | $197.55 Million | $74.51 Million | ▼ -41.9% |
| 2002 | 0.65x | $134.41 Million | $87.32 Million | ▲ +58735.3% |
| 2001 | 0.00x | $51.62 Million | $57.00K | — |