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