NEWLOX GOLD VENTURES (NGO) — Capital Reinvestment Ratio
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). Check NGO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NEWLOX GOLD VENTURES Capital Reinvestment Ratio (2025–2025)
This chart tracks NEWLOX GOLD VENTURES's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see NEWLOX GOLD VENTURES (NGO) cash conversion ratio.
Annual Capital Reinvestment Ratio for NEWLOX GOLD VENTURES (2025–2025)
Year-by-year Capital Reinvestment Ratio for NEWLOX GOLD VENTURES from 2025 to 2025. See cash generation quality of NEWLOX GOLD VENTURES to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 398.58x | €582.00 | €231.97K | — |