Northern Graphite Corporation (NGC) — Capital Reinvestment Ratio
Latest as of June 2025:
0.03x
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). See Northern Graphite Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Capital Reinvestment Ratio for Northern Graphite Corporation (None–None)
Year-by-year Capital Reinvestment Ratio for Northern Graphite Corporation from None to None. For live market cap and broader valuation context, see Northern Graphite Corporation market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow