Collective Mining Ltd. (CNL) — Capital Reinvestment Ratio
Latest as of March 2020:
1.09x
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 Collective Mining Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.09x
Capex / Operating Cash Flow
Operating Cash Flow
$60.21 Million
USD
Capital Expenditures
$65.62 Million
USD
Data as of
Mar 2020
Most recent filing
Collective Mining Ltd. Capital Reinvestment Ratio (2001–2019)
This chart tracks Collective Mining Ltd.'s Capital Reinvestment Ratio across 16 annual periods.
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. market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow