MCEWEN MINING INC. Cash Flow Reinvestment Rate

Latest as of December 2025: 3.55x

MCEWEN MINING INC. cash flow reinvestment rate. MCEWEN MINING INC. (US8) has a Cash Flow Reinvestment Rate of 3.55x as of December 2025, reinvesting €11.00 Million (capex €9.63 Million plus investments €1.38 Million) from operating cash flow of €3.10 Million. Explore MCEWEN MINING INC. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.55x
(Capex + Investments) / Operating CF

Total Reinvested

€11.00 Million
Capex + Investments

Operating Cash Flow

€3.10 Million
EUR

Capital Expenditures

€9.63 Million
EUR

Cash Flow Reinvestment Rate of MCEWEN MINING INC. (2024–2025)

Cash flow reinvestment rate of MCEWEN MINING INC. from 2024 to 2025. Historical reinvestment intensity for MCEWEN MINING INC. across 2 annual periods. Explore US8 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

MCEWEN MINING INC. Cash Flow Reinvestment Rate by Year (2024–2025)

MCEWEN MINING INC. cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for MCEWEN MINING INC.. For the full cash flow conversion analysis, see how efficiently does MCEWEN MINING INC. generate cash.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 6.59x €45.22 Million €6.87 Million €44.64 Million ▲ +327.9%
2024 1.54x €45.34 Million €29.45 Million €43.09 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow