Northern Minerals Ltd (NTU) — Capital Reinvestment Ratio

Latest as of December 2020: 0.88x

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). See cash generation quality of Northern Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

Annual Capital Reinvestment Ratio for Northern Minerals Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Northern Minerals Ltd from None to None. For live market cap and broader valuation context, see Northern Minerals Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow