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. Check cash flow quality index of Excellon Resources Inc. to evaluate the quality of earnings relative to operating cash generation.
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. Explore Excellon Resources Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Excellon Resources Inc..
| 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 | — |