Northgold AB (NG) — Capital Reinvestment Ratio
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). Check NG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Northgold AB Capital Reinvestment Ratio (2016–2019)
This chart tracks Northgold AB's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see NG cash flow metrics.
Annual Capital Reinvestment Ratio for Northgold AB (2016–2019)
Year-by-year Capital Reinvestment Ratio for Northgold AB from 2016 to 2019. See cash generation quality of Northgold AB to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |