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. See Norfolk Metals Ltd (NFL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. See Norfolk Metals Ltd leverage flexibility ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow