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). Check how tangible is Excellon Resources Inc.'s equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Excellon Resources Inc. cash flow conversion.
Annual Capital Reinvestment Ratio for Excellon Resources Inc. (2006–2021)
Year-by-year Capital Reinvestment Ratio for Excellon Resources Inc. from 2006 to 2021. See Excellon Resources Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |