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. See NAG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see NAG cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Nagambie Resources Ltd. See NAG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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