Noram Lithium Corp (NRM) — Capital Reinvestment Ratio

Latest as of October 2019: 3.60x

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). See NRM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Annual Capital Reinvestment Ratio for Noram Lithium Corp (None–None)

Year-by-year Capital Reinvestment Ratio for Noram Lithium Corp from None to None. For live market cap and broader valuation context, see how much is Noram Lithium Corp worth.

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

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