Excellon Resources Inc. (EXN) — 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. See EXN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Excellon Resources Inc. Cash Flow Reinvestment Rate (2006–2021)
Historical reinvestment intensity for Excellon Resources Inc. across 6 annual periods. For the full cash flow conversion analysis, see EXN operating cash flow.
Annual Cash Flow Reinvestment Rate for Excellon Resources Inc. (2006–2021)
Year-by-year capital reinvestment analysis for Excellon Resources Inc.. See EXN FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |