Capstone Mining Corp Capital Reinvestment Ratio
Capstone Mining Corp capital reinvestment ratio. Capstone Mining Corp (CS) has a Capital Reinvestment Ratio of 1.19x as of September 2025, meaning it reinvests 1% of its operating cash flow (CA$109.56 Million) in capital expenditures (CA$130.84 Million). See CS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Capstone Mining Corp (2007–2024)
Capital reinvestment ratio of Capstone Mining Corp from 2007 to 2024. This chart tracks Capstone Mining Corp's Capital Reinvestment Ratio across 19 annual periods. See Capstone Mining Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Capstone Mining Corp Capital Reinvestment Ratio by Year (2007–2024)
Capstone Mining Corp capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see CS cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.46x | CA$292.64 Million | CA$426.52 Million | ▼ -88.5% |
| 2023 | 12.67x | CA$49.48 Million | CA$626.73 Million | ▲ +27.7% |
| 2022 | 9.92x | CA$54.75 Million | CA$543.09 Million | ▲ +3987.9% |
| 2021 | 0.24x | CA$540.59 Million | CA$131.18 Million | ▼ -66.2% |
| 2020 | 0.72x | CA$142.65 Million | CA$102.47 Million | ▼ -42.6% |
| 2019 | 1.25x | CA$76.98 Million | CA$96.41 Million | ▲ +49.4% |
| 2018 | 0.84x | CA$109.89 Million | CA$92.11 Million | ▲ +10.6% |
| 2017 | 0.76x | CA$100.28 Million | CA$75.98 Million | ▲ +11.0% |
| 2016 | 0.68x | CA$107.37 Million | CA$73.26 Million | ▼ -93.7% |
| 2015 | 10.75x | CA$12.47 Million | CA$134.02 Million | ▲ +2083.5% |
| 2014 | 0.49x | CA$182.08 Million | CA$89.63 Million | ▼ -72.3% |
| 2013 | 1.78x | CA$74.27 Million | CA$131.96 Million | ▲ +72.0% |
| 2012 | 1.03x | CA$109.32 Million | CA$112.91 Million | ▲ +1.2% |
| 2011 | 1.02x | CA$84.11 Million | CA$85.87 Million | ▲ +58.7% |
| 2010 | 0.64x | CA$88.86 Million | CA$57.18 Million | ▲ +37.6% |
| 2009 | 0.47x | CA$121.55 Million | CA$56.84 Million | ▼ -72.9% |
| 2008 | 1.73x | CA$18.66 Million | CA$32.25 Million | ▲ +49.7% |
| 2007 | 1.15x | CA$15.83 Million | CA$18.28 Million | ▼ -2.2% |
| 2007 | 1.18x | CA$12.85 Million | CA$15.16 Million | — |