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