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. Check Callinex Mines earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore CNX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 CNX company 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