NorthIsle Copper and Gold Inc (NCX) — Capital Reinvestment Ratio

Latest as of December 2018: 1.76x

NorthIsle Copper and Gold Inc (NCX) has a Capital Reinvestment Ratio of 1.76x as of December 2018, meaning it reinvests 2% of its operating cash flow (CA$83.19K) in capital expenditures (CA$146.40K). Check NorthIsle Copper and Gold Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.76x
Capex / Operating Cash Flow

Operating Cash Flow

CA$83.19K
CAD

Capital Expenditures

CA$146.40K
CAD

Data as of

Dec 2018
Most recent filing

NorthIsle Copper and Gold Inc Capital Reinvestment Ratio (2018–2018)

This chart tracks NorthIsle Copper and Gold Inc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of NorthIsle Copper and Gold Inc.

Annual Capital Reinvestment Ratio for NorthIsle Copper and Gold Inc (2018–2018)

Year-by-year Capital Reinvestment Ratio for NorthIsle Copper and Gold Inc from 2018 to 2018. See NorthIsle Copper and Gold Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2018 1.76x CA$83.19K CA$146.40K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow