Northcliff Resources Ltd (NCF) — Capital Reinvestment Ratio

Latest as of October 2020: 19.99x

Northcliff Resources Ltd (NCF) has a Capital Reinvestment Ratio of 19.99x as of October 2020, meaning it reinvests 20% of its operating cash flow (CA$21.55K) in capital expenditures (CA$430.75K). Check Northcliff Resources Ltd (NCF) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

19.99x
Capex / Operating Cash Flow

Operating Cash Flow

CA$21.55K
CAD

Capital Expenditures

CA$430.75K
CAD

Data as of

Oct 2020
Most recent filing

Annual Capital Reinvestment Ratio for Northcliff Resources Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Northcliff Resources Ltd from None to None. See NCF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow