NEX Metals Exploration Ltd Cash Flow Reinvestment Rate
NEX Metals Exploration Ltd 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. Explore NME cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NEX Metals Exploration Ltd (2013–2020)
Cash flow reinvestment rate of NEX Metals Exploration Ltd from 2013 to 2020. Historical reinvestment intensity for NEX Metals Exploration Ltd across 3 annual periods. Explore capital reinvestment ratio of NEX Metals Exploration Ltd to see what proportion of operating cash flow is directed to capital expenditures.
NEX Metals Exploration Ltd Cash Flow Reinvestment Rate by Year (2013–2020)
NEX Metals Exploration Ltd cash flow reinvestment rate by year from 2013 to 2020. Year-by-year capital reinvestment analysis for NEX Metals Exploration Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of NEX Metals Exploration Ltd.
| 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 | — |