Newport Exploration Capital Reinvestment Ratio
Newport Exploration 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 Newport Exploration (NWX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Newport Exploration (2013–2023)
Capital reinvestment ratio of Newport Exploration from 2013 to 2023. This chart tracks Newport Exploration's Capital Reinvestment Ratio across 8 annual periods. Also explore Newport Exploration annual equity growth to track the company's year-over-year net asset growth rate.
Newport Exploration Capital Reinvestment Ratio by Year (2013–2023)
Newport Exploration capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see Newport Exploration (NWX) cash conversion ratio.
| 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 | — |