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). See CXB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Calibre Mining Corp (2019–2024)
Year-by-year Capital Reinvestment Ratio for Calibre Mining Corp from 2019 to 2024. For live market cap and broader valuation context, see Calibre Mining Corp (CXB) total market value.
| 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