Northern Graphite Corporation Capital Reinvestment Ratio
Latest as of June 2025:
0.03x
Northern Graphite Corporation capital reinvestment ratio. Northern Graphite Corporation (NGC) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (CA$2.48 Million) in capital expenditures (CA$72.00K). Check cash flow reinvestment rate of Northern Graphite Corporation to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
CA$2.48 Million
CAD
Capital Expenditures
CA$72.00K
CAD
Data as of
Jun 2025
Most recent filing
Northern Graphite Corporation Capital Reinvestment Ratio by Year (None–None)
Northern Graphite Corporation capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Northern Graphite Corporation cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow