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. Explore CXB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Calibre Mining Corp for the complete picture of this company's asset base.
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 Calibre Mining Corp (CXB) market capitalisation.
| 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 | — |