Newpeak Metals Ltd (NPM) — Capital Reinvestment Ratio

Latest as of December 2023: 6.61x

Newpeak Metals Ltd (NPM) has a Capital Reinvestment Ratio of 6.61x as of December 2023, meaning it reinvests 7% of its operating cash flow (AU$26.82K) in capital expenditures (AU$177.28K). Check NPM tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

6.61x

Capex / Operating Cash Flow

Operating Cash Flow

AU$26.82K

AUD

Capital Expenditures

AU$177.28K

AUD

Data as of

Dec 2023

Most recent filing

Annual Capital Reinvestment Ratio for Newpeak Metals Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Newpeak Metals Ltd from None to None. See Newpeak Metals Ltd (NPM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow