NEX Metals Exploration Ltd (NME) — Capital Reinvestment Ratio

Latest as of December 2022: 0.69x

NEX Metals Exploration Ltd (NME) has a Capital Reinvestment Ratio of 0.69x as of December 2022, meaning it reinvests 1% of its operating cash flow (AU$32.02K) in capital expenditures (AU$22.23K). Check NEX Metals Exploration Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.69x
Capex / Operating Cash Flow

Operating Cash Flow

AU$32.02K
AUD

Capital Expenditures

AU$22.23K
AUD

Data as of

Dec 2022
Most recent filing

NEX Metals Exploration Ltd Capital Reinvestment Ratio (2013–2020)

This chart tracks NEX Metals Exploration Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see NME cash flow conversion.

Annual Capital Reinvestment Ratio for NEX Metals Exploration Ltd (2013–2020)

Year-by-year Capital Reinvestment Ratio for NEX Metals Exploration Ltd from 2013 to 2020. See NEX Metals Exploration Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2020 8.25x AU$92.17K AU$760.51K ▲ +8692.2%
2017 0.09x AU$455.21 AU$42.72 ▲ +1522.8%
2013 0.01x AU$1.07 Million AU$6.16K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow