Capstone Mining Corp (CS) — Cash Flow Reinvestment Rate
Capstone Mining Corp (CS) has a Cash Flow Reinvestment Rate of 1.19x as of September 2025, reinvesting CA$130.84 Million (capex CA$130.84 Million ) from operating cash flow of CA$109.56 Million. See CS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Capstone Mining Corp Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Capstone Mining Corp across 19 annual periods. For the full cash flow conversion analysis, see Capstone Mining Corp cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Capstone Mining Corp (2007–2024)
Year-by-year capital reinvestment analysis for Capstone Mining Corp. See CS financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 3.19x | CA$933.29 Million | CA$292.64 Million | CA$426.52 Million | ▼ -88.0% |
| 2023 | 26.56x | CA$1.31 Billion | CA$49.48 Million | CA$626.73 Million | ▲ +59.1% |
| 2022 | 16.69x | CA$913.83 Million | CA$54.75 Million | CA$543.09 Million | ▲ +6717.8% |
| 2021 | 0.24x | CA$132.35 Million | CA$540.59 Million | CA$131.18 Million | ▼ -82.4% |
| 2020 | 1.39x | CA$198.84 Million | CA$142.65 Million | CA$102.47 Million | ▼ -33.7% |
| 2019 | 2.10x | CA$161.90 Million | CA$76.98 Million | CA$96.41 Million | ▲ +2.9% |
| 2018 | 2.04x | CA$224.63 Million | CA$109.89 Million | CA$92.11 Million | ▲ +86.5% |
| 2017 | 1.10x | CA$109.92 Million | CA$100.28 Million | CA$75.98 Million | ▼ -20.2% |
| 2016 | 1.37x | CA$147.55 Million | CA$107.37 Million | CA$73.26 Million | ▼ -88.6% |
| 2015 | 12.01x | CA$149.69 Million | CA$12.47 Million | CA$134.02 Million | ▲ +1896.2% |
| 2014 | 0.60x | CA$109.51 Million | CA$182.08 Million | CA$89.63 Million | ▼ -68.5% |
| 2013 | 1.91x | CA$141.71 Million | CA$74.27 Million | CA$131.96 Million | ▲ +84.7% |
| 2012 | 1.03x | CA$112.91 Million | CA$109.32 Million | CA$112.91 Million | ▲ +1.2% |
| 2011 | 1.02x | CA$85.87 Million | CA$84.11 Million | CA$85.87 Million | ▲ +58.7% |
| 2010 | 0.64x | CA$57.18 Million | CA$88.86 Million | CA$57.18 Million | ▲ +37.6% |
| 2009 | 0.47x | CA$56.84 Million | CA$121.55 Million | CA$56.84 Million | ▼ -72.9% |
| 2008 | 1.73x | CA$32.25 Million | CA$18.66 Million | CA$32.25 Million | ▼ -63.1% |
| 2007 | 4.69x | CA$74.23 Million | CA$15.83 Million | CA$18.28 Million | ▲ +297.3% |
| 2007 | 1.18x | CA$15.16 Million | CA$12.85 Million | CA$15.16 Million | — |