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 (NAG) cash conversion ratio to assess how effectively this company generates cash.

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. Explore how much of Nagambie Resources Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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