NextSource Materials Inc Capital Reinvestment Ratio
Latest as of June 2023:
15.06x
NextSource Materials Inc capital reinvestment ratio. NextSource Materials Inc (NEXT) has a Capital Reinvestment Ratio of 15.06x as of June 2023, meaning it reinvests 15% of its operating cash flow (CA$213.05K) in capital expenditures (CA$3.21 Million). Check NextSource Materials Inc (NEXT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
15.06x
Capex / Operating Cash Flow
Operating Cash Flow
CA$213.05K
CAD
Capital Expenditures
CA$3.21 Million
CAD
Data as of
Jun 2023
Most recent filing
NextSource Materials Inc Capital Reinvestment Ratio by Year (None–None)
NextSource Materials Inc capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see NextSource Materials Inc (NEXT) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow