Calibre Mining Corp Capital Reinvestment Ratio

Latest as of March 2025: 2.17x

Calibre Mining Corp capital reinvestment ratio. 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 Calibre Mining Corp (CXB) free cash flow 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

Capital Reinvestment Ratio of Calibre Mining Corp (2019–2024)

Capital reinvestment ratio of Calibre Mining Corp from 2019 to 2024. This chart tracks Calibre Mining Corp's Capital Reinvestment Ratio across 6 annual periods. See CXB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Calibre Mining Corp Capital Reinvestment Ratio by Year (2019–2024)

Calibre Mining Corp capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Calibre Mining Corp (CXB) cash flow conversion.

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