Northgold AB (NG) — Capital Reinvestment Ratio
Latest as of December 2019:
0.10x
Northgold AB (NG) has a Capital Reinvestment Ratio of 0.10x as of December 2019, meaning it reinvests 0% of its operating cash flow (Skr23.26 Million) in capital expenditures (Skr2.43 Million). See NG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
Skr23.26 Million
SEK
Capital Expenditures
Skr2.43 Million
SEK
Data as of
Dec 2019
Most recent filing
Northgold AB Capital Reinvestment Ratio (2016–2019)
This chart tracks Northgold AB's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Northgold AB (2016–2019)
Year-by-year Capital Reinvestment Ratio for Northgold AB from 2016 to 2019. For live market cap and broader valuation context, see NG stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 0.10x | Skr23.26 Million | Skr2.43 Million | ▲ +612.3% |
| 2018 | 0.01x | Skr28.21 Million | Skr414.00K | ▼ -27.7% |
| 2017 | 0.02x | Skr22.42 Million | Skr455.00K | ▲ +91.1% |
| 2016 | 0.01x | Skr22.69 Million | Skr241.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow