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. See Globex Mining Enterprises Inc. (GMX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Globex Mining Enterprises Inc..
Annual Cash Flow Reinvestment Rate for Globex Mining Enterprises Inc. (1996–2024)
Year-by-year capital reinvestment analysis for Globex Mining Enterprises Inc.. See Globex Mining Enterprises Inc. financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |