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). Check Capstone Mining Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CS cash flow metrics.
Annual Capital Reinvestment Ratio for Capstone Mining Corp (2007–2024)
Year-by-year Capital Reinvestment Ratio for Capstone Mining Corp from 2007 to 2024. See CS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |