Calibre Mining Corp Cash Flow Reinvestment Rate
Calibre Mining Corp cash flow reinvestment rate. Calibre Mining Corp (CXB) has a Cash Flow Reinvestment Rate of 4.34x as of March 2025, reinvesting CA$232.28 Million (capex CA$116.14 Million plus investments CA$-116.14 Million) from operating cash flow of CA$53.48 Million. See CXB financial flexibility score 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 Calibre Mining Corp (2019–2024)
Cash flow reinvestment rate of Calibre Mining Corp from 2019 to 2024. Historical reinvestment intensity for Calibre Mining Corp across 6 annual periods. Explore Calibre Mining Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Calibre Mining Corp Cash Flow Reinvestment Rate by Year (2019–2024)
Calibre Mining Corp cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Calibre Mining Corp. For the full cash flow conversion analysis, see Calibre Mining Corp operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.47x | CA$809.92 Million | CA$181.05 Million | CA$409.37 Million | ▲ +193.4% |
| 2023 | 1.52x | CA$306.59 Million | CA$201.11 Million | CA$157.92 Million | ▼ -47.4% |
| 2022 | 2.90x | CA$279.90 Million | CA$96.66 Million | CA$146.18 Million | ▲ +79.6% |
| 2021 | 1.61x | CA$170.26 Million | CA$105.60 Million | CA$86.88 Million | ▲ +41.0% |
| 2020 | 1.14x | CA$92.91 Million | CA$81.26 Million | CA$46.55 Million | ▼ -71.1% |
| 2019 | 3.96x | CA$75.82 Million | CA$19.17 Million | CA$10.24 Million | — |