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. See how much free cash does Callinex Mines generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see CNX operating cash flow.

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

Year-by-year capital reinvestment analysis for Callinex Mines. See CNX free cash flow debt coverage 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
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