Champion Iron Ltd (CIA) — Capital Reinvestment Ratio

Latest as of December 2025: 1.08x

Champion Iron Ltd (CIA) has a Capital Reinvestment Ratio of 1.08x as of December 2025, meaning it reinvests 1% of its operating cash flow (CA$81.71 Million) in capital expenditures (CA$88.33 Million). Check CIA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.08x
Capex / Operating Cash Flow

Operating Cash Flow

CA$81.71 Million
CAD

Capital Expenditures

CA$88.33 Million
CAD

Data as of

Dec 2025
Most recent filing

Champion Iron Ltd Capital Reinvestment Ratio (2019–2025)

This chart tracks Champion Iron Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Champion Iron Ltd (CIA) cash conversion ratio.

Annual Capital Reinvestment Ratio for Champion Iron Ltd (2019–2025)

Year-by-year Capital Reinvestment Ratio for Champion Iron Ltd from 2019 to 2025. See CIA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 1.99x CA$304.02 Million CA$605.60 Million ▲ +175.4%
2024 0.72x CA$474.58 Million CA$343.27 Million ▼ -42.1%
2023 1.25x CA$235.98 Million CA$294.66 Million ▲ +12.0%
2022 1.11x CA$470.44 Million CA$524.39 Million ▲ +292.8%
2021 0.28x CA$623.48 Million CA$176.94 Million ▼ -42.8%
2020 0.50x CA$309.57 Million CA$153.51 Million ▲ +21.2%
2019 0.41x CA$176.70 Million CA$72.31 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow