Nickel North Exploration Corp (NNX) — Capital Reinvestment Ratio

Latest as of March 2022: 4.44x

Nickel North Exploration Corp (NNX) has a Capital Reinvestment Ratio of 4.44x as of March 2022, meaning it reinvests 4% of its operating cash flow (CA$5.92K) in capital expenditures (CA$26.30K). Check Nickel North Exploration Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

4.44x
Capex / Operating Cash Flow

Operating Cash Flow

CA$5.92K
CAD

Capital Expenditures

CA$26.30K
CAD

Data as of

Mar 2022
Most recent filing

Nickel North Exploration Corp Capital Reinvestment Ratio (2014–2014)

This chart tracks Nickel North Exploration Corp's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Nickel North Exploration Corp cash flow conversion.

Annual Capital Reinvestment Ratio for Nickel North Exploration Corp (2014–2014)

Year-by-year Capital Reinvestment Ratio for Nickel North Exploration Corp from 2014 to 2014. See NNX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2014 8.42x CA$262.27K CA$2.21 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow