Collective Mining Ltd. Cash Flow Reinvestment Rate
Collective Mining Ltd. cash flow reinvestment rate. Collective Mining Ltd. (CNL) has a Cash Flow Reinvestment Rate of 1.09x as of March 2020, reinvesting $65.62 Million (capex $65.62 Million ) from operating cash flow of $60.21 Million. Explore Collective Mining Ltd. (CNL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Collective Mining Ltd. (2001–2019)
Cash flow reinvestment rate of Collective Mining Ltd. from 2001 to 2019. Historical reinvestment intensity for Collective Mining Ltd. across 16 annual periods. Explore Collective Mining Ltd. (CNL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Collective Mining Ltd. Cash Flow Reinvestment Rate by Year (2001–2019)
Collective Mining Ltd. cash flow reinvestment rate by year from 2001 to 2019. Year-by-year capital reinvestment analysis for Collective Mining Ltd.. For the full cash flow conversion analysis, see CNL cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.75x | $323.79 Million | $430.12 Million | $323.79 Million | ▼ -11.6% |
| 2018 | 0.85x | $289.15 Million | $339.69 Million | $289.15 Million | ▲ +3.9% |
| 2017 | 0.82x | $235.25 Million | $287.08 Million | $235.25 Million | ▼ -5.0% |
| 2016 | 0.86x | $186.14 Million | $215.76 Million | $186.14 Million | ▲ +98.6% |
| 2015 | 0.43x | $156.82 Million | $361.02 Million | $156.82 Million | ▼ -29.9% |
| 2014 | 0.62x | $207.64 Million | $335.17 Million | $207.64 Million | ▲ +12.2% |
| 2013 | 0.55x | $188.61 Million | $341.69 Million | $188.61 Million | ▼ -40.7% |
| 2012 | 0.93x | $245.03 Million | $263.11 Million | $245.03 Million | ▲ +46.4% |
| 2011 | 0.64x | $195.88 Million | $308.02 Million | $195.88 Million | ▼ -56.6% |
| 2010 | 1.47x | $283.39 Million | $193.41 Million | $283.39 Million | ▲ +211882.1% |
| 2006 | 0.00x | $71.00K | $102.72 Million | $71.00K | ▼ -96.1% |
| 2005 | 0.02x | $2.21 Million | $124.98 Million | $2.21 Million | ▼ -96.3% |
| 2004 | 0.48x | $79.87 Million | $166.60 Million | $79.87 Million | ▲ +27.1% |
| 2003 | 0.38x | $74.51 Million | $197.55 Million | $74.51 Million | ▼ -41.9% |
| 2002 | 0.65x | $87.32 Million | $134.41 Million | $87.32 Million | ▲ +58735.3% |
| 2001 | 0.00x | $57.00K | $51.62 Million | $57.00K | — |