Collective Mining Ltd. (CNL) — 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. See Collective Mining Ltd. (CNL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Collective Mining Ltd. Cash Flow Reinvestment Rate (2001–2019)
Historical reinvestment intensity for Collective Mining Ltd. across 16 annual periods. For the full cash flow conversion analysis, see CNL cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Collective Mining Ltd. (2001–2019)
Year-by-year capital reinvestment analysis for Collective Mining Ltd.. See how financially flexible is Collective Mining Ltd. 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 |
|---|---|---|---|---|---|
| 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 | — |