NEWLOX GOLD VENTURES Capital Reinvestment Ratio

Latest as of March 2025: 0.46x

NEWLOX GOLD VENTURES 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). See cash generation quality of NEWLOX GOLD VENTURES 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

Capital Reinvestment Ratio of NEWLOX GOLD VENTURES (2025–2025)

Capital reinvestment ratio of NEWLOX GOLD VENTURES from 2025 to 2025. This chart tracks NEWLOX GOLD VENTURES's Capital Reinvestment Ratio across 1 annual periods. See NGO financial flexibility score to measure the company's free cash flow as a share of total liabilities.

NEWLOX GOLD VENTURES Capital Reinvestment Ratio by Year (2025–2025)

NEWLOX GOLD VENTURES capital reinvestment ratio by year from 2025 to 2025. For the full cash flow conversion analysis, see NGO cash flow conversion.

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