Collective Mining Ltd (CNL) — Cash Flow Reinvestment Rate
Latest as of September 2020:
0.02x
Collective Mining Ltd (CNL) has a Cash Flow Reinvestment Rate of 0.02x as of September 2020, reinvesting CA$2.93K (capex CA$2.93K ) from operating cash flow of CA$141.11K. See Collective Mining Ltd (CNL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
CA$2.93K
Capex + Investments
Operating Cash Flow
CA$141.11K
CAD
Capital Expenditures
CA$2.93K
CAD
Annual Cash Flow Reinvestment Rate for Collective Mining Ltd (None–None)
Year-by-year capital reinvestment analysis for Collective Mining Ltd. See how financially flexible is Collective Mining 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow