Nouveau Monde Graphite Inc (NMG) — Capital Reinvestment Ratio

Latest as of December 2018: 3.04x

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). See Nouveau Monde Graphite Inc balance sheet quality to measure how much of total assets are equity-financed.

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

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

This chart tracks Nouveau Monde Graphite Inc's Capital Reinvestment Ratio across 1 annual periods. Check Nouveau Monde Graphite Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nouveau Monde Graphite Inc (2018–2018)

Year-by-year Capital Reinvestment Ratio for Nouveau Monde Graphite Inc from 2018 to 2018. For live market cap and broader valuation context, see market value of Nouveau Monde Graphite Inc.

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