Northern Minerals Ltd Capital Reinvestment Ratio
Latest as of December 2020:
0.88x
Northern Minerals Ltd capital reinvestment ratio. Northern Minerals Ltd (NTU) has a Capital Reinvestment Ratio of 0.88x as of December 2020, meaning it reinvests 1% of its operating cash flow (AU$6.45 Million) in capital expenditures (AU$5.69 Million). Check how aggressively does Northern Minerals Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
0.88x
Capex / Operating Cash Flow
Operating Cash Flow
AU$6.45 Million
AUD
Capital Expenditures
AU$5.69 Million
AUD
Data as of
Dec 2020
Most recent filing
Northern Minerals Ltd Capital Reinvestment Ratio by Year (None–None)
Northern Minerals Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Northern Minerals Ltd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow