Champion Iron Ltd (CIA) — Cash Flow Reinvestment Rate
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. See Champion Iron Ltd (CIA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Champion Iron Ltd Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Champion Iron Ltd across 7 annual periods. For the full cash flow conversion analysis, see CIA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Champion Iron Ltd (2019–2025)
Year-by-year capital reinvestment analysis for Champion Iron Ltd. See how financially flexible is Champion Iron Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |