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. Explore reinvestment intensity of Excellon Resources Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Excellon Resources Inc. total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Excellon Resources Inc. (2006–2021)
Year-by-year capital reinvestment analysis for Excellon Resources Inc.. For live market cap and broader valuation context, see how much is Excellon Resources Inc. worth.
| 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 | — |