New Energy Metals Corp (ENRG) — Capital Reinvestment Ratio

Latest as of September 2022: 1.99x

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). See ENRG equity to assets ratio to measure how much of total assets are equity-financed.

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

Annual Capital Reinvestment Ratio for New Energy Metals Corp (None–None)

Year-by-year Capital Reinvestment Ratio for New Energy Metals Corp from None to None. For live market cap and broader valuation context, see ENRG company net worth.

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