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