Newport Exploration (NWX) — Capital Reinvestment Ratio
Newport Exploration (NWX) has a Capital Reinvestment Ratio of 0.01x as of January 2023, meaning it reinvests 0% of its operating cash flow (CA$644.94K) in capital expenditures (CA$3.41K). See how leveraged is Newport Exploration's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Newport Exploration Capital Reinvestment Ratio (2013–2023)
This chart tracks Newport Exploration's Capital Reinvestment Ratio across 8 annual periods. Check cash flow reinvestment rate of Newport Exploration to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Newport Exploration (2013–2023)
Year-by-year Capital Reinvestment Ratio for Newport Exploration from 2013 to 2023. For live market cap and broader valuation context, see Newport Exploration market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | CA$4.82 Million | CA$3.41K | ▼ -60.8% |
| 2020 | 0.00x | CA$7.24 Million | CA$13.04K | ▲ +131.2% |
| 2019 | 0.00x | CA$5.61 Million | CA$4.37K | ▲ +46.8% |
| 2018 | 0.00x | CA$3.22 Million | CA$1.71K | ▲ +391.7% |
| 2017 | 0.00x | CA$4.63 Million | CA$500.00 | ▼ -82.4% |
| 2015 | 0.00x | CA$3.14 Million | CA$1.93K | ▼ -99.6% |
| 2014 | 0.15x | CA$10.20 Million | CA$1.53 Million | ▼ -42.8% |
| 2013 | 0.26x | CA$1.00 Million | CA$262.98K | — |