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). See net asset quality index of Northgold AB to measure how much of total assets are equity-financed.
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. Check Northgold AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |