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. Check cash flow quality index of Collective Mining Ltd. to evaluate the quality of earnings relative to operating cash generation.
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. Explore Collective Mining Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 CNL market cap.
| 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 | — |