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). Check Collective Mining Ltd. (CNL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CNL cash flow conversion.
Annual Capital Reinvestment Ratio for Collective Mining Ltd. (2001–2019)
Year-by-year Capital Reinvestment Ratio for Collective Mining Ltd. from 2001 to 2019. See CNL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |