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). See NEXT equity financing ratio to measure how much of total assets are equity-financed.
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. For live market cap and broader valuation context, see market cap of NextSource Materials Inc.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow