Noram Lithium Corp Capital Reinvestment Ratio

Latest as of October 2019: 3.60x

Noram Lithium Corp capital reinvestment ratio. Noram Lithium Corp (NRM) has a Capital Reinvestment Ratio of 3.60x as of October 2019, meaning it reinvests 4% of its operating cash flow (CA$48.92K) in capital expenditures (CA$176.00K). Check Noram Lithium Corp (NRM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.60x
Capex / Operating Cash Flow

Operating Cash Flow

CA$48.92K
CAD

Capital Expenditures

CA$176.00K
CAD

Data as of

Oct 2019
Most recent filing

Noram Lithium Corp Capital Reinvestment Ratio by Year (None–None)

Noram Lithium Corp capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see NRM cash generation efficiency.

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