Callinex Mines (CNX) — Cash Flow Reinvestment Rate

Latest as of March 2025: 4.81x

Callinex Mines (CNX) has a Cash Flow Reinvestment Rate of 4.81x as of March 2025, reinvesting CA$612.99K (capex CA$368.80K plus investments CA$-244.19K) from operating cash flow of CA$127.32K. Explore Callinex Mines (CNX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.81x
(Capex + Investments) / Operating CF

Total Reinvested

CA$612.99K
Capex + Investments

Operating Cash Flow

CA$127.32K
CAD

Capital Expenditures

CA$368.80K
CAD

Callinex Mines Cash Flow Reinvestment Rate (2011–2011)

Historical reinvestment intensity for Callinex Mines across 1 annual periods. Also explore CNX current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Callinex Mines (2011–2011)

Year-by-year capital reinvestment analysis for Callinex Mines. For live market cap and broader valuation context, see Callinex Mines market cap and net worth.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2011 2.33x CA$7.71 Million CA$3.31 Million CA$7.71 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow