NovaGold Resources Inc (NG) — Capital Reinvestment Ratio
NovaGold Resources Inc (NG) has a Capital Reinvestment Ratio of 0.01x as of November 2013, meaning it reinvests 0% of its operating cash flow (CA$9.73 Million) in capital expenditures (CA$78.00K). Check NG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NovaGold Resources Inc Capital Reinvestment Ratio (2000–2001)
This chart tracks NovaGold Resources Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see NG cash flow metrics.
Annual Capital Reinvestment Ratio for NovaGold Resources Inc (2000–2001)
Year-by-year Capital Reinvestment Ratio for NovaGold Resources Inc from 2000 to 2001. See cash generation quality of NovaGold Resources Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2001 | 3.78x | CA$575.15K | CA$2.17 Million | ▲ +417.6% |
| 2000 | 0.73x | CA$805.29K | CA$587.52K | — |