Northern Lion Gold Corp Capital Reinvestment Ratio
Latest as of March 2024:
0.16x
Northern Lion Gold Corp capital reinvestment ratio. Northern Lion Gold Corp (NL) has a Capital Reinvestment Ratio of 0.16x as of March 2024, meaning it reinvests 0% of its operating cash flow (CA$22.11K) in capital expenditures (CA$3.50K). Check NL cash reinvestment to operating cash 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$22.11K
CAD
Capital Expenditures
CA$3.50K
CAD
Data as of
Mar 2024
Most recent filing
Northern Lion Gold Corp Capital Reinvestment Ratio by Year (None–None)
Northern Lion Gold Corp capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see NL cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow