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). Check NWX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see NWX cash flow metrics.
Annual Capital Reinvestment Ratio for Newport Exploration (2013–2023)
Year-by-year Capital Reinvestment Ratio for Newport Exploration from 2013 to 2023. See Newport Exploration free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |