Capstone Mining Corp (CS) — 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 Capstone Mining Corp net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capstone Mining Corp Capital Reinvestment Ratio (2007–2024)
This chart tracks Capstone Mining Corp's Capital Reinvestment Ratio across 19 annual periods. Check CS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Capstone Mining Corp (2007–2024)
Year-by-year Capital Reinvestment Ratio for Capstone Mining Corp from 2007 to 2024. For live market cap and broader valuation context, see CS stock market capitalisation.
| 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 | — |