Callinex Mines Cash Flow Reinvestment Rate

Latest as of March 2025: 4.81x

Callinex Mines cash flow reinvestment rate. 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 CNX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Callinex Mines (2011–2011)

Cash flow reinvestment rate of Callinex Mines from 2011 to 2011. Historical reinvestment intensity for Callinex Mines across 1 annual periods. Explore how much does Callinex Mines reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Callinex Mines Cash Flow Reinvestment Rate by Year (2011–2011)

Callinex Mines cash flow reinvestment rate by year from 2011 to 2011. Year-by-year capital reinvestment analysis for Callinex Mines. For the full cash flow conversion analysis, see how efficiently does Callinex Mines generate cash.

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