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 debt-free asset ratio of Northern Minerals Ltd to measure how much of total assets are equity-financed.
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 NTU market cap overview.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow