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). Check NRM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. See Noram Lithium Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow