Namibia Critical Metals Inc (NMI) — Capital Reinvestment Ratio

Latest as of February 2025: 0.02x

Namibia Critical Metals Inc (NMI) has a Capital Reinvestment Ratio of 0.02x as of February 2025, meaning it reinvests 0% of its operating cash flow (CA$102.37K) in capital expenditures (CA$1.99K). Check Namibia Critical Metals Inc (NMI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CA$102.37K
CAD

Capital Expenditures

CA$1.99K
CAD

Data as of

Feb 2025
Most recent filing

Namibia Critical Metals Inc Capital Reinvestment Ratio (2020–2021)

This chart tracks Namibia Critical Metals Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Namibia Critical Metals Inc cash flow conversion.

Annual Capital Reinvestment Ratio for Namibia Critical Metals Inc (2020–2021)

Year-by-year Capital Reinvestment Ratio for Namibia Critical Metals Inc from 2020 to 2021. See NMI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2021 2.61x CA$447.76K CA$1.17 Million ▲ +76.9%
2020 1.47x CA$191.94K CA$282.99K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow