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. Check Calibre Mining Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Calibre Mining Corp (CXB) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Calibre Mining Corp (2019–2024)
Year-by-year capital reinvestment analysis for Calibre Mining Corp. For live market cap and broader valuation context, see CXB market cap overview.
| 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 | — |