Canada One Mining Corp (CONE) — Cash Flow Reinvestment Rate
Canada One Mining Corp (CONE) has a Cash Flow Reinvestment Rate of 0.50x as of April 2025, reinvesting CA$5.45K (capex CA$0.00 plus investments CA$-5.45K) from operating cash flow of CA$10.82K. See Canada One Mining Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Canada One Mining Corp Cash Flow Reinvestment Rate (2021–2021)
Historical reinvestment intensity for Canada One Mining Corp across 1 annual periods. For the full cash flow conversion analysis, see CONE cash flow metrics.
Annual Cash Flow Reinvestment Rate for Canada One Mining Corp (2021–2021)
Year-by-year capital reinvestment analysis for Canada One Mining Corp. See Canada One Mining Corp (CONE) flexibility index 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 |
|---|---|---|---|---|---|
| 2021 | 5.64x | CA$16.00K | CA$2.84K | CA$8.00K | — |