Canada One Mining Corp (CONE) — Cash Flow Reinvestment Rate

Latest as of April 2025: 0.50x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

CA$5.45K
Capex + Investments

Operating Cash Flow

CA$10.82K
CAD

Capital Expenditures

CA$0.00
CAD

Canada One Mining Corp Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for Canada One Mining Corp across 1 annual periods. Also explore CONE total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Canada One Mining Corp (2021–2021)

Year-by-year capital reinvestment analysis for Canada One Mining Corp. For live market cap and broader valuation context, see market value of Canada One Mining Corp.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2021 5.64x CA$16.00K CA$2.84K CA$8.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow