Nicola Mining Inc. American Depositary Shares (NICM) — Capital Reinvestment Ratio
Nicola Mining Inc. American Depositary Shares (NICM) has a Capital Reinvestment Ratio of 0.01x as of December 2023, meaning it reinvests 0% of its operating cash flow ($3.87 Million) in capital expenditures ($48.35K). See Nicola Mining Inc. American Depositary S free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nicola Mining Inc. American Depositary Shares Capital Reinvestment Ratio (2022–2023)
This chart tracks Nicola Mining Inc. American Depositary Shares's Capital Reinvestment Ratio across 2 annual periods. See Nicola Mining Inc. American Depositary S leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Nicola Mining Inc. American Depositary Shares (2022–2023)
Year-by-year Capital Reinvestment Ratio for Nicola Mining Inc. American Depositary Shares from 2022 to 2023. For the full cash flow conversion analysis, see Nicola Mining Inc. American Depositary S cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.01x | $3.87 Million | $48.35K | ▼ -63.6% |
| 2022 | 0.03x | $1.73 Million | $59.50K | — |