Surge Battery Metals Inc Capital Reinvestment Ratio

Latest as of March 2022: 15.32x

Surge Battery Metals Inc capital reinvestment ratio. 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 Surge Battery Metals Inc (NILI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Surge Battery Metals Inc Capital Reinvestment Ratio by Year (None–None)

Surge Battery Metals Inc capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see NILI cash flow conversion.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow