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 (NMG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Nouveau Monde Graphite Inc stock valuation.
| 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