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). See NTM equity to assets ratio to measure how much of total assets are equity-financed.

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. Check NT Minerals Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for NT Minerals Ltd from 1996 to 2018. For live market cap and broader valuation context, see NT Minerals Ltd (NTM) market capitalisation.

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