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. Check Newpeak Metals Ltd (NPM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap and broader valuation context, see Newpeak Metals Ltd (NPM) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow