Collective Mining Ltd (CNL) — Capital Reinvestment Ratio

Latest as of September 2020: 0.02x

Collective Mining Ltd (CNL) has a Capital Reinvestment Ratio of 0.02x as of September 2020, meaning it reinvests 0% of its operating cash flow (CA$141.11K) in capital expenditures (CA$2.93K). See net asset quality index of Collective Mining Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CA$141.11K
CAD

Capital Expenditures

CA$2.93K
CAD

Data as of

Sep 2020
Most recent filing

Annual Capital Reinvestment Ratio for Collective Mining Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Collective Mining Ltd from None to None. For live market cap and broader valuation context, see Collective Mining Ltd stock valuation.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow