NT Minerals Ltd Capital Reinvestment Ratio

Latest as of December 2017: 940.19x

NT Minerals Ltd capital reinvestment ratio. 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of NT Minerals Ltd (1996–2018)

Capital reinvestment ratio of NT Minerals Ltd from 1996 to 2018. This chart tracks NT Minerals Ltd's Capital Reinvestment Ratio across 2 annual periods. See NTM financial flexibility index to measure the company's free cash flow as a share of total liabilities.

NT Minerals Ltd Capital Reinvestment Ratio by Year (1996–2018)

NT Minerals Ltd capital reinvestment ratio by year from 1996 to 2018. For the full cash flow conversion analysis, see NT Minerals Ltd (NTM) cash flow conversion.

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