Collective Mining Ltd. (CNL) — 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). See net asset quality index of Collective Mining Ltd. to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Collective Mining Ltd. Capital Reinvestment Ratio (2001–2019)
This chart tracks Collective Mining Ltd.'s Capital Reinvestment Ratio across 16 annual periods. Check cash flow reinvestment rate of Collective Mining Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Collective Mining Ltd. (2001–2019)
Year-by-year Capital Reinvestment Ratio for Collective Mining Ltd. from 2001 to 2019. For live market cap and broader valuation context, see Collective Mining Ltd. stock valuation.
| 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 | — |