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