Newcore Gold Ltd (NCAU) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Newcore Gold Ltd (NCAU) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$489.59K) in capital expenditures (CA$1.82K). Check NCAU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x

Capex / Operating Cash Flow

Operating Cash Flow

CA$489.59K

CAD

Capital Expenditures

CA$1.82K

CAD

Data as of

Sep 2025

Most recent filing

Annual Capital Reinvestment Ratio for Newcore Gold Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Newcore Gold Ltd from None to None. See cash generation quality of Newcore Gold Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow