Nouveau Monde Graphite Inc Capital Reinvestment Ratio

Latest as of December 2018: 3.04x

Nouveau Monde Graphite Inc capital reinvestment ratio. Nouveau Monde Graphite Inc (NMG) has a Capital Reinvestment Ratio of 3.04x as of December 2018, meaning it reinvests 3% of its operating cash flow ($4.94 Million) in capital expenditures ($15.02 Million). Check Nouveau Monde Graphite Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.04x

Capex / Operating Cash Flow

Operating Cash Flow

$4.94 Million

USD

Capital Expenditures

$15.02 Million

USD

Data as of

Dec 2018

Most recent filing

Capital Reinvestment Ratio of Nouveau Monde Graphite Inc (2018–2018)

Capital reinvestment ratio of Nouveau Monde Graphite Inc from 2018 to 2018. This chart tracks Nouveau Monde Graphite Inc's Capital Reinvestment Ratio across 1 annual periods. Also explore Nouveau Monde Graphite Inc (NMG) net asset momentum to track the company's year-over-year net asset growth rate.

Nouveau Monde Graphite Inc Capital Reinvestment Ratio by Year (2018–2018)

Nouveau Monde Graphite Inc capital reinvestment ratio by year from 2018 to 2018. For the full cash flow conversion analysis, see NMG cash flow conversion.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change
2018	18.92x	$948.35K	$17.94 Million	—

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