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 net asset quality index to measure how much of total assets are equity-financed.

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 NRM stock market capitalisation.

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