Nicola Mining Inc. American Depositary Shares (NICM) — Capital Reinvestment Ratio

Latest as of December 2023: 0.01x

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 net asset quality index of Nicola Mining Inc. American Depositary S to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$3.87 Million
USD

Capital Expenditures

$48.35K
USD

Data as of

Dec 2023
Most recent filing

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. Check NICM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 live market cap and broader valuation context, see NICM stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow