Niobay Metals Inc (NBY) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Niobay Metals Inc Capital Reinvestment Ratio (1998–2012)
This chart tracks Niobay Metals Inc's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see NBY cash flow conversion.
Annual Capital Reinvestment Ratio for Niobay Metals Inc (1998–2012)
Year-by-year Capital Reinvestment Ratio for Niobay Metals Inc from 1998 to 2012. See Niobay Metals Inc (NBY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |