Nagambie Resources Ltd (NAG) — Cash Flow Reinvestment Rate

Latest as of December 2019: 9.13x

Nagambie Resources Ltd (NAG) has a Cash Flow Reinvestment Rate of 9.13x as of December 2019, reinvesting AU$340.14K (capex AU$340.14K ) from operating cash flow of AU$37.26K. Explore Nagambie Resources Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

9.13x
(Capex + Investments) / Operating CF

Total Reinvested

AU$340.14K
Capex + Investments

Operating Cash Flow

AU$37.26K
AUD

Capital Expenditures

AU$340.14K
AUD

Nagambie Resources Ltd Cash Flow Reinvestment Rate (2016–2016)

Historical reinvestment intensity for Nagambie Resources Ltd across 1 annual periods. Also explore Nagambie Resources Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Nagambie Resources Ltd (2016–2016)

Year-by-year capital reinvestment analysis for Nagambie Resources Ltd. For live market cap and broader valuation context, see market cap of Nagambie Resources Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2016 73.64x AU$2.58 Million AU$35.06K AU$1.28 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow