Coeur Mining Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.25x

Coeur Mining Inc cash flow reinvestment rate. Coeur Mining Inc (CDE) has a Cash Flow Reinvestment Rate of 0.25x as of June 2026, reinvesting $125.75 Million (capex $125.71 Million plus investments $-45.00K) from operating cash flow of $513.23 Million. Explore Coeur Mining Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

$125.75 Million
Capex + Investments

Operating Cash Flow

$513.23 Million
USD

Capital Expenditures

$125.71 Million
USD

Cash Flow Reinvestment Rate of Coeur Mining Inc (1989–2025)

Cash flow reinvestment rate of Coeur Mining Inc from 1989 to 2025. Historical reinvestment intensity for Coeur Mining Inc across 28 annual periods. Explore Coeur Mining Inc (CDE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Coeur Mining Inc Cash Flow Reinvestment Rate by Year (1989–2025)

Coeur Mining Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Coeur Mining Inc. For the full cash flow conversion analysis, see Coeur Mining Inc cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.25x $221.16 Million $886.88 Million $221.16 Million ▼ -88.5%
2024 2.16x $376.70 Million $174.23 Million $183.19 Million ▼ -73.3%
2023 8.10x $545.06 Million $67.29 Million $364.62 Million ▼ -47.2%
2022 15.34x $392.82 Million $25.62 Million $352.35 Million ▲ +445.1%
2021 2.81x $310.80 Million $110.48 Million $309.78 Million ▲ +227.8%
2020 0.86x $127.61 Million $148.71 Million $99.28 Million ▼ -24.2%
2019 1.13x $104.03 Million $91.88 Million $99.77 Million ▼ -88.5%
2018 9.88x $172.07 Million $17.42 Million $140.79 Million ▲ +1366.0%
2017 0.67x $140.47 Million $208.46 Million $136.73 Million ▼ -21.4%
2016 0.86x $107.91 Million $125.82 Million $101.01 Million ▲ +0.3%
2015 0.85x $97.07 Million $113.54 Million $95.19 Million ▼ -44.6%
2014 1.54x $81.74 Million $52.93 Million $64.24 Million ▼ -8.2%
2013 1.68x $190.97 Million $113.47 Million $100.81 Million ▲ +235.7%
2012 0.50x $136.20 Million $271.63 Million $115.64 Million ▲ +27.8%
2011 0.39x $163.24 Million $416.17 Million $119.99 Million ▼ -62.8%
2010 1.05x $174.37 Million $165.56 Million $155.99 Million ▼ -69.0%
2009 3.40x $219.09 Million $64.49 Million $219.09 Million ▼ -37.3%
2007 5.42x $216.98 Million $40.06 Million $216.98 Million ▲ +233.9%
2006 1.62x $148.00 Million $91.23 Million $148.00 Million ▼ -90.7%
2005 17.50x $116.83 Million $6.67 Million $116.83 Million ▲ +806.4%
1999 1.93x $5.60 Million $2.90 Million $5.60 Million ▲ +3.7%
1997 1.86x $32.09 Million $17.22 Million $32.09 Million ▼ -76.7%
1996 7.99x $62.30 Million $7.80 Million $62.30 Million ▲ +54.0%
1995 5.19x $108.40 Million $20.90 Million $108.40 Million ▼ 0.0%
1994 5.19x $33.20 Million $6.40 Million $33.20 Million ▲ +373.6%
1993 1.10x $4.60 Million $4.20 Million $4.60 Million ▼ -75.1%
1991 4.39x $16.70 Million $3.80 Million $16.70 Million ▲ +991.6%
1989 0.40x $6.20 Million $15.40 Million $6.20 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow