NextSource Materials Inc (NEXT) — Capital Reinvestment Ratio
Latest as of June 2023:
15.06x
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 NEXT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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
Annual Capital Reinvestment Ratio for NextSource Materials Inc (None–None)
Year-by-year Capital Reinvestment Ratio for NextSource Materials Inc from None to None. See cash generation quality of NextSource Materials Inc 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