Niobay Metals Inc Capital Reinvestment Ratio

Latest as of March 2016: 0.11x

Niobay Metals Inc capital reinvestment ratio. 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). Check Niobay Metals Inc (NBY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Niobay Metals Inc (1998–2012)

Capital reinvestment ratio of Niobay Metals Inc from 1998 to 2012. This chart tracks Niobay Metals Inc's Capital Reinvestment Ratio across 6 annual periods. Also explore Niobay Metals Inc net asset momentum to track the company's year-over-year net asset growth rate.

Niobay Metals Inc Capital Reinvestment Ratio by Year (1998–2012)

Niobay Metals Inc capital reinvestment ratio by year from 1998 to 2012. For the full cash flow conversion analysis, see NBY operating cash flow.

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