Capstone Mining Corp (CS) — Capital Reinvestment Ratio
Latest as of September 2025:
1.19x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.19x
Capex / Operating Cash Flow
Operating Cash Flow
CA$109.56 Million
CAD
Capital Expenditures
CA$130.84 Million
CAD
Data as of
Sep 2025
Most recent filing
Capstone Mining Corp Capital Reinvestment Ratio (2007–2024)
This chart tracks Capstone Mining Corp's Capital Reinvestment Ratio across 19 annual periods.
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 market value of Capstone Mining Corp.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow