NexGen Energy Ltd. (NXE) — Capital Reinvestment Ratio

Latest as of March 2014: 36.98x

NexGen Energy Ltd. (NXE) has a Capital Reinvestment Ratio of 36.98x as of March 2014, meaning it reinvests 37% of its operating cash flow (CA$81.52K) in capital expenditures (CA$3.01 Million). Check NexGen Energy Ltd. (NXE) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

36.98x
Capex / Operating Cash Flow

Operating Cash Flow

CA$81.52K
CAD

Capital Expenditures

CA$3.01 Million
CAD

Data as of

Mar 2014
Most recent filing

Annual Capital Reinvestment Ratio for NexGen Energy Ltd. (None–None)

Year-by-year Capital Reinvestment Ratio for NexGen Energy Ltd. from None to None. See NexGen Energy Ltd. free cash flow generation 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