Niobay Metals Inc (NBY) — Capital Reinvestment Ratio

Latest as of March 2016: 0.11x

Niobay Metals Inc (NBY) has a Capital Reinvestment Ratio of 0.11x as of March 2016, meaning it reinvests 0% of its operating cash flow (CA$136.81K) in capital expenditures (CA$15.32K). See debt-free asset ratio of Niobay Metals Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CA$136.81K
CAD

Capital Expenditures

CA$15.32K
CAD

Data as of

Mar 2016
Most recent filing

Niobay Metals Inc Capital Reinvestment Ratio (1998–2012)

This chart tracks Niobay Metals Inc's Capital Reinvestment Ratio across 6 annual periods. Check how aggressively does Niobay Metals Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Niobay Metals Inc (1998–2012)

Year-by-year Capital Reinvestment Ratio for Niobay Metals Inc from 1998 to 2012. For live market cap and broader valuation context, see Niobay Metals Inc market capitalisation.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2012 1.28x CA$2.45 Million CA$3.13 Million ▼ -41.6%
2010 2.19x CA$100.21K CA$219.51K ▲ +10036.8%
2009 0.02x CA$6.09 Million CA$131.66K ▼ -75.3%
2008 0.09x CA$8.37 Million CA$733.08K ▼ -88.5%
2003 0.76x CA$487.47K CA$372.40K ▲ +976.6%
1998 0.07x CA$204.80K CA$14.53K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow