Canada One Mining Corp (CONE) — Capital Reinvestment Ratio

Latest as of April 2022: 12.52x

Canada One Mining Corp (CONE) has a Capital Reinvestment Ratio of 12.52x as of April 2022, meaning it reinvests 13% of its operating cash flow (CA$3.73K) in capital expenditures (CA$46.65K). Check CONE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

12.52x
Capex / Operating Cash Flow

Operating Cash Flow

CA$3.73K
CAD

Capital Expenditures

CA$46.65K
CAD

Data as of

Apr 2022
Most recent filing

Canada One Mining Corp Capital Reinvestment Ratio (2021–2021)

This chart tracks Canada One Mining Corp's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Canada One Mining Corp operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Canada One Mining Corp (2021–2021)

Year-by-year Capital Reinvestment Ratio for Canada One Mining Corp from 2021 to 2021. See CONE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2021 2.82x CA$2.84K CA$8.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow