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 net asset quality score to measure how much of total assets are equity-financed.

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. Check CXB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Calibre Mining Corp worth.

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