Excellon Resources Inc. Cash Flow Reinvestment Rate
Excellon Resources Inc. cash flow reinvestment rate. Excellon Resources Inc. (EXN) has a Cash Flow Reinvestment Rate of 1.98x as of December 2024, reinvesting CA$1.30 Million (capex CA$0.00 plus investments CA$-1.30 Million) from operating cash flow of CA$659.00K. Explore EXN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Excellon Resources Inc. (2006–2021)
Cash flow reinvestment rate of Excellon Resources Inc. from 2006 to 2021. Historical reinvestment intensity for Excellon Resources Inc. across 6 annual periods. Explore EXN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Excellon Resources Inc. Cash Flow Reinvestment Rate by Year (2006–2021)
Excellon Resources Inc. cash flow reinvestment rate by year from 2006 to 2021. Year-by-year capital reinvestment analysis for Excellon Resources Inc.. For the full cash flow conversion analysis, see Excellon Resources Inc. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 4.01x | CA$8.34 Million | CA$2.08 Million | CA$7.34 Million | ▼ -94.7% |
| 2020 | 75.72x | CA$19.00 Million | CA$251.00K | CA$8.49 Million | ▲ +4664.1% |
| 2014 | 1.59x | CA$5.63 Million | CA$3.54 Million | CA$3.34 Million | ▲ +58.3% |
| 2013 | 1.00x | CA$6.43 Million | CA$6.41 Million | CA$4.14 Million | ▲ +445.8% |
| 2011 | 0.18x | CA$4.14 Million | CA$22.54 Million | CA$4.14 Million | ▼ -2.4% |
| 2006 | 0.19x | CA$664.17K | CA$3.52 Million | CA$664.17K | — |