Northern Lion Gold Corp (NL) — Capital Reinvestment Ratio

Latest as of March 2024: 0.16x

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). See net asset quality index of Northern Lion Gold Corp to measure how much of total assets are equity-financed.

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

Annual Capital Reinvestment Ratio for Northern Lion Gold Corp (None–None)

Year-by-year Capital Reinvestment Ratio for Northern Lion Gold Corp from None to None. For live market cap and broader valuation context, see market cap of Northern Lion Gold Corp.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow