Ximen Mining Corp Cash Flow Reinvestment Rate

Latest as of September 2021: 0.79x

Ximen Mining Corp cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Ximen Mining Corp to assess how comfortably operating cash covers total debt obligations.

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

Ximen Mining Corp Cash Flow Reinvestment Rate by Year (None–None)

Ximen Mining Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Ximen Mining Corp. For the full cash flow conversion analysis, see Ximen Mining Corp operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow