Capstone Mining Corp Cash Flow Reinvestment Rate
Capstone Mining Corp 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 Capstone Mining Corp financial flexibility index 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 Capstone Mining Corp (2007–2024)
Cash flow reinvestment rate of Capstone Mining Corp from 2007 to 2024. Historical reinvestment intensity for Capstone Mining Corp across 19 annual periods. Explore cash flow to debt ratio of Capstone Mining Corp to assess how comfortably operating cash covers total debt obligations.
Capstone Mining Corp Cash Flow Reinvestment Rate by Year (2007–2024)
Capstone Mining Corp cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Capstone Mining Corp. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |