Benchmark Metals Inc (CEI) — Cash Flow Reinvestment Rate

Latest as of February 2026: 0.88x

Benchmark Metals Inc (CEI) has a Cash Flow Reinvestment Rate of 0.88x as of February 2026, reinvesting CA$6.80 Million (capex CA$6.80 Million ) from operating cash flow of CA$7.76 Million. Check CEI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.88x

(Capex + Investments) / Operating CF

Total Reinvested

CA$6.80 Million

Capex + Investments

Operating Cash Flow

CA$7.76 Million

CAD

Capital Expenditures

CA$6.80 Million

CAD

Benchmark Metals Inc Cash Flow Reinvestment Rate (2025–2026)

Historical reinvestment intensity for Benchmark Metals Inc across 2 annual periods. Explore Benchmark Metals Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Benchmark Metals Inc (2025–2026)

Year-by-year capital reinvestment analysis for Benchmark Metals Inc. For live market cap and broader valuation context, see CEI stock market capitalisation.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2026	9.05x	CA$80.61 Million	CA$8.91 Million	CA$80.61 Million	▼ -87.7%
2025	73.40x	CA$161.70 Million	CA$2.20 Million	CA$84.50 Million	—

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