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. Explore Capstone Mining Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Capstone Mining Corp assets under control for the complete picture of this company's asset base.
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 CS stock market capitalisation.
| 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 | — |