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 (NGO) net asset quality to measure how much of total assets are equity-financed.

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. Check NGO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market value of NEWLOX GOLD VENTURES.

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