Nagambie Resources Ltd Cash Flow Reinvestment Rate

Latest as of December 2019: 9.13x

Nagambie Resources Ltd cash flow reinvestment rate. 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 NAG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Nagambie Resources Ltd from 2016 to 2016. Historical reinvestment intensity for Nagambie Resources Ltd across 1 annual periods. Explore Nagambie Resources Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Nagambie Resources Ltd cash flow reinvestment rate by year from 2016 to 2016. Year-by-year capital reinvestment analysis for Nagambie Resources Ltd. For the full cash flow conversion analysis, see Nagambie Resources Ltd cash conversion from operations.

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