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). Check Nouveau Monde Graphite Inc (NMG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Nouveau Monde Graphite Inc cash conversion from operations.

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. See free cash flow generation of Nouveau Monde Graphite Inc to measure how efficiently the company converts operating cash flow to free cash.

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