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. Explore CNL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Collective Mining Ltd. assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Collective Mining Ltd. (2001–2019)
Year-by-year capital reinvestment analysis for Collective Mining Ltd.. For live market cap and broader valuation context, see Collective Mining Ltd. (CNL) total market value.
| 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 | — |