Newpeak Metals Ltd (NPM) — Cash Flow Reinvestment Rate
Latest as of December 2023:
6.61x
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. See Newpeak Metals Ltd (NPM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Newpeak Metals Ltd (None–None)
Year-by-year capital reinvestment analysis for Newpeak Metals Ltd. See Newpeak Metals Ltd (NPM) flexibility index 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