Nexgen Energy (Canada) Ltd Capital Reinvestment Ratio

Latest as of March 2014: 36.98x

Nexgen Energy (Canada) Ltd capital reinvestment ratio. Nexgen Energy (Canada) Ltd (NXG) has a Capital Reinvestment Ratio of 36.98x as of March 2014, meaning it reinvests 37% of its operating cash flow (AU$81.52K) in capital expenditures (AU$3.01 Million). See NXG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

36.98x
Capex / Operating Cash Flow

Operating Cash Flow

AU$81.52K
AUD

Capital Expenditures

AU$3.01 Million
AUD

Data as of

Mar 2014
Most recent filing

Nexgen Energy (Canada) Ltd Capital Reinvestment Ratio by Year (None–None)

Nexgen Energy (Canada) Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see cash flow conversion of Nexgen Energy (Canada) Ltd.

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