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 NBY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 cap and net worth.
| 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