Calibre Mining Corp (CXB) — Capital Reinvestment Ratio

Latest as of March 2025: 2.17x

Calibre Mining Corp (CXB) has a Capital Reinvestment Ratio of 2.17x as of March 2025, meaning it reinvests 2% of its operating cash flow (CA$53.48 Million) in capital expenditures (CA$116.14 Million). Check tangible equity quality of Calibre Mining Corp to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.17x
Capex / Operating Cash Flow

Operating Cash Flow

CA$53.48 Million
CAD

Capital Expenditures

CA$116.14 Million
CAD

Data as of

Mar 2025
Most recent filing

Calibre Mining Corp Capital Reinvestment Ratio (2019–2024)

This chart tracks Calibre Mining Corp's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see CXB cash flow metrics.

Annual Capital Reinvestment Ratio for Calibre Mining Corp (2019–2024)

Year-by-year Capital Reinvestment Ratio for Calibre Mining Corp from 2019 to 2024. See CXB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 2.26x CA$181.05 Million CA$409.37 Million ▲ +187.9%
2023 0.79x CA$201.11 Million CA$157.92 Million ▼ -48.1%
2022 1.51x CA$96.66 Million CA$146.18 Million ▲ +83.8%
2021 0.82x CA$105.60 Million CA$86.88 Million ▲ +43.6%
2020 0.57x CA$81.26 Million CA$46.55 Million ▲ +7.2%
2019 0.53x CA$19.17 Million CA$10.24 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow