NEX Metals Exploration Ltd (NME) — Cash Flow Reinvestment Rate
NEX Metals Exploration Ltd (NME) has a Cash Flow Reinvestment Rate of 0.69x as of December 2022, reinvesting AU$22.23K (capex AU$22.23K ) from operating cash flow of AU$32.02K. See NME cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NEX Metals Exploration Ltd Cash Flow Reinvestment Rate (2013–2020)
Historical reinvestment intensity for NEX Metals Exploration Ltd across 3 annual periods. For the full cash flow conversion analysis, see NME cash flow conversion.
Annual Cash Flow Reinvestment Rate for NEX Metals Exploration Ltd (2013–2020)
Year-by-year capital reinvestment analysis for NEX Metals Exploration Ltd. See NME 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 |
|---|---|---|---|---|---|
| 2020 | 9.55x | AU$880.51K | AU$92.17K | AU$760.51K | ▼ -89.8% |
| 2017 | 93.95x | AU$42.77K | AU$455.21 | AU$42.72 | ▲ +1624455.3% |
| 2013 | 0.01x | AU$6.16K | AU$1.07 Million | AU$6.16K | — |