Benchmark Metals Inc Cash Flow Reinvestment Rate

Latest as of May 2026: 0.32x

Benchmark Metals Inc cash flow reinvestment rate. Benchmark Metals Inc (CEI) has a Cash Flow Reinvestment Rate of 0.32x as of May 2026, reinvesting CA$4.47 Million (capex CA$4.47 Million ) from operating cash flow of CA$13.81 Million. Explore debt repayment capacity of Benchmark Metals Inc to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.32x

(Capex + Investments) / Operating CF

Total Reinvested

CA$4.47 Million

Capex + Investments

Operating Cash Flow

CA$13.81 Million

CAD

Capital Expenditures

CA$4.47 Million

CAD

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

Cash flow reinvestment rate of Benchmark Metals Inc from 2025 to 2026. Historical reinvestment intensity for Benchmark Metals Inc across 2 annual periods. Explore Benchmark Metals Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Benchmark Metals Inc cash flow reinvestment rate by year from 2025 to 2026. Year-by-year capital reinvestment analysis for Benchmark Metals Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Benchmark Metals Inc.

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