Collective Mining Ltd Cash Flow Reinvestment Rate
Latest as of September 2020:
0.02x
Collective Mining Ltd cash flow reinvestment rate. 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. Explore Collective Mining Ltd (CNL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
Collective Mining Ltd Cash Flow Reinvestment Rate by Year (None–None)
Collective Mining Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Collective Mining Ltd. For the full cash flow conversion analysis, see CNL cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow