Norfolk Metals Ltd (NFL) — Cash Flow Reinvestment Rate

Latest as of June 2025: 10.92x

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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Annual Cash Flow Reinvestment Rate for Norfolk Metals Ltd (None–None)

Year-by-year capital reinvestment analysis for Norfolk Metals Ltd. For live market cap and broader valuation context, see Norfolk Metals Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow