Globex Mining Enterprises Inc. (GMX) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.16x

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. Explore GMX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

CA$184.72K
Capex + Investments

Operating Cash Flow

CA$1.18 Million
CAD

Capital Expenditures

CA$7.29K
CAD

Globex Mining Enterprises Inc. Cash Flow Reinvestment Rate (1996–2024)

Historical reinvestment intensity for Globex Mining Enterprises Inc. across 14 annual periods. Also explore Globex Mining Enterprises Inc. balance sheet assets for the complete picture of this company's asset base.

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 capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow