Northern Shield Resources Inc. (NRN) — Capital Reinvestment Ratio

Latest as of September 2024: 0.75x

Northern Shield Resources Inc. (NRN) has a Capital Reinvestment Ratio of 0.75x as of September 2024, meaning it reinvests 1% of its operating cash flow (CA$302.43K) in capital expenditures (CA$225.91K). See Northern Shield Resources Inc. balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.75x
Capex / Operating Cash Flow

Operating Cash Flow

CA$302.43K
CAD

Capital Expenditures

CA$225.91K
CAD

Data as of

Sep 2024
Most recent filing

Annual Capital Reinvestment Ratio for Northern Shield Resources Inc. (None–None)

Year-by-year Capital Reinvestment Ratio for Northern Shield Resources Inc. from None to None. For live market cap and broader valuation context, see NRN market cap.

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