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). Check tangible equity quality of Northern Graphite Corporation to evaluate the tangible quality of the company's equity base.
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. See how much free cash does Northern Graphite Corporation generate 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