Nicola Mining Inc (NIM) — Capital Reinvestment Ratio

Latest as of December 2023: 0.16x

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). See Nicola Mining Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Nicola Mining Inc Capital Reinvestment Ratio (2022–2023)

This chart tracks Nicola Mining Inc's Capital Reinvestment Ratio across 2 annual periods.

Annual Capital Reinvestment Ratio for Nicola Mining Inc (2022–2023)

Year-by-year Capital Reinvestment Ratio for Nicola Mining Inc from 2022 to 2023. For live market cap and broader valuation context, see how much is Nicola Mining Inc worth.

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