New Energy Metals Corp Capital Reinvestment Ratio

Latest as of September 2022: 1.99x

New Energy Metals Corp capital reinvestment ratio. New Energy Metals Corp (ENRG) has a Capital Reinvestment Ratio of 1.99x as of September 2022, meaning it reinvests 2% of its operating cash flow (CA$53.72K) in capital expenditures (CA$107.08K). Check ENRG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.99x
Capex / Operating Cash Flow

Operating Cash Flow

CA$53.72K
CAD

Capital Expenditures

CA$107.08K
CAD

Data as of

Sep 2022
Most recent filing

New Energy Metals Corp Capital Reinvestment Ratio by Year (None–None)

New Energy Metals Corp capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see ENRG operating cash flow.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow