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. Check CS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Capstone Mining Corp (CS) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Capstone Mining Corp (2007–2024)
Year-by-year capital reinvestment analysis for Capstone Mining Corp. For live market cap and broader valuation context, see market cap of Capstone Mining Corp.
| 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 | — |