Northgold AB Capital Reinvestment Ratio
Northgold AB 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Northgold AB (2016–2019)
Capital reinvestment ratio of Northgold AB from 2016 to 2019. This chart tracks Northgold AB's Capital Reinvestment Ratio across 4 annual periods. Also explore Northgold AB net asset momentum to track the company's year-over-year net asset growth rate.
Northgold AB Capital Reinvestment Ratio by Year (2016–2019)
Northgold AB capital reinvestment ratio by year from 2016 to 2019. For the full cash flow conversion analysis, see NG cash flow conversion.
| 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 | — |