Excellon Resources Inc. (EXN) — 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). See Excellon Resources Inc. balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Excellon Resources Inc. Capital Reinvestment Ratio (2006–2021)
This chart tracks Excellon Resources Inc.'s Capital Reinvestment Ratio across 6 annual periods. Check EXN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Excellon Resources Inc. (2006–2021)
Year-by-year Capital Reinvestment Ratio for Excellon Resources Inc. from 2006 to 2021. For live market cap and broader valuation context, see Excellon Resources Inc. market cap and net worth.
| 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 | — |