Globex Mining Enterprises Inc. (GMX) — Cash Flow Reinvestment Rate
Globex Mining Enterprises Inc. (GMX) has a Cash Flow Reinvestment Rate of 0.16x as of June 2025, reinvesting CA$184.72K (capex CA$7.29K plus investments CA$177.43K) from operating cash flow of CA$1.18 Million. Check Globex Mining Enterprises Inc. (GMX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Globex Mining Enterprises Inc. Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for Globex Mining Enterprises Inc. across 14 annual periods. Explore GMX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Globex Mining Enterprises Inc. (1996–2024)
Year-by-year capital reinvestment analysis for Globex Mining Enterprises Inc.. For live market cap and broader valuation context, see Globex Mining Enterprises Inc. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | CA$118.73K | CA$2.49 Million | CA$16.81K | ▼ -98.0% |
| 2023 | 2.36x | CA$5.36 Million | CA$2.27 Million | CA$186.53K | ▲ +1706.7% |
| 2021 | 0.13x | CA$991.53K | CA$7.59 Million | CA$522.97K | ▼ -94.2% |
| 2020 | 2.27x | CA$1.27 Million | CA$559.87K | CA$23.52K | ▲ +642.3% |
| 2015 | 0.31x | CA$52.93K | CA$173.27K | CA$48.77K | ▼ -94.7% |
| 2013 | 5.75x | CA$103.96K | CA$18.09K | CA$51.58K | ▲ +5.9% |
| 2011 | 5.43x | CA$326.03K | CA$60.08K | CA$326.03K | ▲ +1940.0% |
| 2008 | 0.27x | CA$303.89K | CA$1.14 Million | CA$303.89K | ▼ -97.3% |
| 2007 | 9.79x | CA$3.37 Million | CA$343.73K | CA$3.37 Million | ▲ +728.0% |
| 2006 | 1.18x | CA$955.62K | CA$807.98K | CA$955.62K | ▼ -42.5% |
| 2005 | 2.06x | CA$410.03K | CA$199.37K | CA$410.03K | ▲ +1394.1% |
| 2004 | 0.14x | CA$53.68K | CA$389.95K | CA$53.68K | ▲ +268.9% |
| 2000 | 0.04x | CA$5.23K | CA$140.14K | CA$5.23K | ▼ -66.4% |
| 1996 | 0.11x | CA$100.00K | CA$900.00K | CA$100.00K | — |