Champion Iron Ltd (CIA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.09x

Champion Iron Ltd (CIA) has a Cash Flow Reinvestment Rate of 1.09x as of December 2025, reinvesting CA$89.03 Million (capex CA$88.33 Million plus investments CA$-703.00K) from operating cash flow of CA$81.71 Million. Explore Champion Iron Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.09x
(Capex + Investments) / Operating CF

Total Reinvested

CA$89.03 Million
Capex + Investments

Operating Cash Flow

CA$81.71 Million
CAD

Capital Expenditures

CA$88.33 Million
CAD

Champion Iron Ltd Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Champion Iron Ltd across 7 annual periods. Also explore Champion Iron Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Champion Iron Ltd (2019–2025)

Year-by-year capital reinvestment analysis for Champion Iron Ltd. For live market cap and broader valuation context, see how much is Champion Iron Ltd worth.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 4.02x CA$1.22 Billion CA$304.02 Million CA$605.60 Million ▲ +173.2%
2024 1.47x CA$697.99 Million CA$474.58 Million CA$343.27 Million ▼ -36.3%
2023 2.31x CA$544.52 Million CA$235.98 Million CA$294.66 Million ▲ +106.4%
2022 1.12x CA$525.83 Million CA$470.44 Million CA$524.39 Million ▲ +276.9%
2021 0.30x CA$184.90 Million CA$623.48 Million CA$176.94 Million ▼ -70.0%
2020 0.99x CA$306.40 Million CA$309.57 Million CA$153.51 Million ▲ +20.4%
2019 0.82x CA$145.24 Million CA$176.70 Million CA$72.31 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow