Coeur Mining Inc (CDE) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.25x

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. See CDE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Coeur Mining Inc across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Coeur Mining Inc.

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

Year-by-year capital reinvestment analysis for Coeur Mining Inc. See Coeur Mining Inc (CDE) flexibility index to measure the company's free cash flow as a share of total liabilities.

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