Canada One Mining Corp Cash Flow Reinvestment Rate
Canada One Mining Corp 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. Explore CONE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Canada One Mining Corp (2021–2021)
Cash flow reinvestment rate of Canada One Mining Corp from 2021 to 2021. Historical reinvestment intensity for Canada One Mining Corp across 1 annual periods. Explore capital reinvestment ratio of Canada One Mining Corp to see what proportion of operating cash flow is directed to capital expenditures.
Canada One Mining Corp Cash Flow Reinvestment Rate by Year (2021–2021)
Canada One Mining Corp cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Canada One Mining Corp. For the full cash flow conversion analysis, see Canada One Mining Corp (CONE) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 5.64x | CA$16.00K | CA$2.84K | CA$8.00K | — |