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). Check Northern Lion Gold Corp (NL) tangible net worth to evaluate the tangible quality of the company's equity base.

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. See free cash flow generation of Northern Lion Gold Corp to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow