Surge Battery Metals Inc (NILI) — Capital Reinvestment Ratio

Latest as of March 2022: 15.32x

Surge Battery Metals Inc (NILI) has a Capital Reinvestment Ratio of 15.32x as of March 2022, meaning it reinvests 15% of its operating cash flow (CA$40.47K) in capital expenditures (CA$619.83K). Check NILI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

15.32x

Capex / Operating Cash Flow

Operating Cash Flow

CA$40.47K

CAD

Capital Expenditures

CA$619.83K

CAD

Data as of

Mar 2022

Most recent filing

Annual Capital Reinvestment Ratio for Surge Battery Metals Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Surge Battery Metals Inc from None to None. See NILI cash flow after capex ratio 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