NEX Metals Exploration Ltd (NME) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.69x

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. Check earnings quality score of NEX Metals Exploration Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.69x
(Capex + Investments) / Operating CF

Total Reinvested

AU$22.23K
Capex + Investments

Operating Cash Flow

AU$32.02K
AUD

Capital Expenditures

AU$22.23K
AUD

NEX Metals Exploration Ltd Cash Flow Reinvestment Rate (2013–2020)

Historical reinvestment intensity for NEX Metals Exploration Ltd across 3 annual periods. Explore NME operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for NEX Metals Exploration Ltd (2013–2020)

Year-by-year capital reinvestment analysis for NEX Metals Exploration Ltd. For live market cap and broader valuation context, see how much is NEX Metals Exploration Ltd worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow