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. Check CIA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Champion Iron Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 CIA stock market capitalisation.
| 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 | — |