Norfolk Metals Ltd Cash Flow Reinvestment Rate
Latest as of June 2025:
10.92x
Norfolk Metals Ltd cash flow reinvestment rate. Norfolk Metals Ltd (NFL) has a Cash Flow Reinvestment Rate of 10.92x as of June 2025, reinvesting AU$1.54 Million (capex AU$1.54 Million ) from operating cash flow of AU$140.67K. Explore NFL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
10.92x
(Capex + Investments) / Operating CF
Total Reinvested
AU$1.54 Million
Capex + Investments
Operating Cash Flow
AU$140.67K
AUD
Capital Expenditures
AU$1.54 Million
AUD
Norfolk Metals Ltd Cash Flow Reinvestment Rate by Year (None–None)
Norfolk Metals Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Norfolk Metals Ltd. For the full cash flow conversion analysis, see NFL operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow