Nicola Mining Inc Capital Reinvestment Ratio

Latest as of December 2023: 0.16x

Nicola Mining Inc capital reinvestment ratio. Nicola Mining Inc (NIM) has a Capital Reinvestment Ratio of 0.16x as of December 2023, meaning it reinvests 0% of its operating cash flow (CA$142.34K) in capital expenditures (CA$23.28K). Check NIM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

CA$142.34K
CAD

Capital Expenditures

CA$23.28K
CAD

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Nicola Mining Inc (2022–2023)

Capital reinvestment ratio of Nicola Mining Inc from 2022 to 2023. This chart tracks Nicola Mining Inc's Capital Reinvestment Ratio across 2 annual periods. Also explore how fast is Nicola Mining Inc growing its equity to track the company's year-over-year net asset growth rate.

Nicola Mining Inc Capital Reinvestment Ratio by Year (2022–2023)

Nicola Mining Inc capital reinvestment ratio by year from 2022 to 2023. For the full cash flow conversion analysis, see NIM operating cash flow.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2023 0.01x CA$3.31 Million CA$48.35K ▼ -57.4%
2022 0.03x CA$1.73 Million CA$59.50K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow