Ximen Mining Corp (XIM) — Cash Flow Reinvestment Rate

Latest as of September 2021: 0.79x

Ximen Mining Corp (XIM) has a Cash Flow Reinvestment Rate of 0.79x as of September 2021, reinvesting CA$101.60K (capex CA$80.00K plus investments CA$21.60K) from operating cash flow of CA$128.53K. See XIM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.79x
(Capex + Investments) / Operating CF

Total Reinvested

CA$101.60K
Capex + Investments

Operating Cash Flow

CA$128.53K
CAD

Capital Expenditures

CA$80.00K
CAD

Annual Cash Flow Reinvestment Rate for Ximen Mining Corp (None–None)

Year-by-year capital reinvestment analysis for Ximen Mining Corp. See how financially flexible is Ximen Mining Corp 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow