NEWLOX GOLD VENTURES (NGO) — Capital Reinvestment Ratio

Latest as of March 2025: 0.46x

NEWLOX GOLD VENTURES (NGO) has a Capital Reinvestment Ratio of 0.46x as of March 2025, meaning it reinvests 0% of its operating cash flow (€199.92K) in capital expenditures (€92.12K). See NEWLOX GOLD VENTURES free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

€199.92K
EUR

Capital Expenditures

€92.12K
EUR

Data as of

Mar 2025
Most recent filing

NEWLOX GOLD VENTURES Capital Reinvestment Ratio (2025–2025)

This chart tracks NEWLOX GOLD VENTURES's Capital Reinvestment Ratio across 1 annual periods.

Annual Capital Reinvestment Ratio for NEWLOX GOLD VENTURES (2025–2025)

Year-by-year Capital Reinvestment Ratio for NEWLOX GOLD VENTURES from 2025 to 2025. For live market cap and broader valuation context, see NEWLOX GOLD VENTURES market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 398.58x €582.00 €231.97K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow