Calibre Mining Corp (CXB) — 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 Calibre Mining Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Calibre Mining Corp Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Calibre Mining Corp across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Calibre Mining Corp.
Annual Cash Flow Reinvestment Rate for Calibre Mining Corp (2019–2024)
Year-by-year capital reinvestment analysis for Calibre Mining Corp. See Calibre Mining Corp (CXB) financial flexibility 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 | 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 | — |