Newpeak Metals Ltd Cash Flow Reinvestment Rate
Latest as of December 2023:
6.61x
Newpeak Metals Ltd cash flow reinvestment rate. Newpeak Metals Ltd (NPM) has a Cash Flow Reinvestment Rate of 6.61x as of December 2023, reinvesting AU$177.28K (capex AU$177.28K ) from operating cash flow of AU$26.82K. Explore Newpeak Metals Ltd (NPM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
6.61x
(Capex + Investments) / Operating CF
Total Reinvested
AU$177.28K
Capex + Investments
Operating Cash Flow
AU$26.82K
AUD
Capital Expenditures
AU$177.28K
AUD
Newpeak Metals Ltd Cash Flow Reinvestment Rate by Year (None–None)
Newpeak Metals Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Newpeak Metals Ltd. For the full cash flow conversion analysis, see Newpeak Metals Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow