NT Minerals Ltd (NTM) — Capital Reinvestment Ratio

Latest as of December 2017: 940.19x

NT Minerals Ltd (NTM) has a Capital Reinvestment Ratio of 940.19x as of December 2017, meaning it reinvests 940% of its operating cash flow (AU$546.10) in capital expenditures (AU$513.44K). Check how tangible is NT Minerals Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

940.19x
Capex / Operating Cash Flow

Operating Cash Flow

AU$546.10
AUD

Capital Expenditures

AU$513.44K
AUD

Data as of

Dec 2017
Most recent filing

NT Minerals Ltd Capital Reinvestment Ratio (1996–2018)

This chart tracks NT Minerals Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does NT Minerals Ltd generate cash.

Annual Capital Reinvestment Ratio for NT Minerals Ltd (1996–2018)

Year-by-year Capital Reinvestment Ratio for NT Minerals Ltd from 1996 to 2018. See NTM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2018 14941.35x AU$129.58 AU$1.94 Million ▲ +2703194.5%
1996 0.55x AU$4.72 Million AU$2.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow