Excellon Resources Inc. (EXN) — Capital Reinvestment Ratio
Latest as of December 2022:
0.92x
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 EXN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.92x
Capex / Operating Cash Flow
Operating Cash Flow
CA$206.00K
CAD
Capital Expenditures
CA$189.00K
CAD
Data as of
Dec 2022
Most recent filing
Excellon Resources Inc. Capital Reinvestment Ratio (2006–2021)
This chart tracks Excellon Resources Inc.'s Capital Reinvestment Ratio across 6 annual periods.
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 market cap of Excellon Resources Inc..
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow