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. See CEI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Benchmark Metals Inc cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Benchmark Metals Inc. See CEI financial flexibility score 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
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