Champion Iron Ltd Cash Flow Reinvestment Rate
Champion Iron Ltd 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 CIA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Champion Iron Ltd (2019–2025)
Cash flow reinvestment rate of Champion Iron Ltd from 2019 to 2025. Historical reinvestment intensity for Champion Iron Ltd across 7 annual periods. Explore Champion Iron Ltd (CIA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Champion Iron Ltd Cash Flow Reinvestment Rate by Year (2019–2025)
Champion Iron Ltd cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Champion Iron Ltd. For the full cash flow conversion analysis, see Champion Iron Ltd operating cash flow efficiency.
| 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 | — |