Globex Mining Enterprises Inc. Cash Flow Reinvestment Rate
Globex Mining Enterprises Inc. 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. Explore Globex Mining Enterprises Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Globex Mining Enterprises Inc. (1996–2024)
Cash flow reinvestment rate of Globex Mining Enterprises Inc. from 1996 to 2024. Historical reinvestment intensity for Globex Mining Enterprises Inc. across 14 annual periods. Explore GMX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Globex Mining Enterprises Inc. Cash Flow Reinvestment Rate by Year (1996–2024)
Globex Mining Enterprises Inc. cash flow reinvestment rate by year from 1996 to 2024. Year-by-year capital reinvestment analysis for Globex Mining Enterprises Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Globex Mining Enterprises Inc..
| 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 | — |