Excellon Resources Inc. Capital Reinvestment Ratio
Excellon Resources Inc. capital reinvestment ratio. Excellon Resources Inc. (EXN) has a Capital Reinvestment Ratio of 0.92x as of December 2022, meaning it reinvests 1% of its operating cash flow (CA$206.00K) in capital expenditures (CA$189.00K). Check cash flow reinvestment rate of Excellon Resources Inc. to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Excellon Resources Inc. (2006–2021)
Capital reinvestment ratio of Excellon Resources Inc. from 2006 to 2021. This chart tracks Excellon Resources Inc.'s Capital Reinvestment Ratio across 6 annual periods. Also explore EXN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Excellon Resources Inc. Capital Reinvestment Ratio by Year (2006–2021)
Excellon Resources Inc. capital reinvestment ratio by year from 2006 to 2021. For the full cash flow conversion analysis, see EXN cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 3.53x | CA$2.08 Million | CA$7.34 Million | ▼ -89.6% |
| 2020 | 33.82x | CA$251.00K | CA$8.49 Million | ▲ +3487.6% |
| 2014 | 0.94x | CA$3.54 Million | CA$3.34 Million | ▲ +45.8% |
| 2013 | 0.65x | CA$6.41 Million | CA$4.14 Million | ▲ +251.5% |
| 2011 | 0.18x | CA$22.54 Million | CA$4.14 Million | ▼ -2.4% |
| 2006 | 0.19x | CA$3.52 Million | CA$664.17K | — |