NT Minerals Ltd (NTM) — Cash Flow Reinvestment Rate

Latest as of December 2017: 940.19x

NT Minerals Ltd (NTM) has a Cash Flow Reinvestment Rate of 940.19x as of December 2017, reinvesting AU$513.44K (capex AU$513.44K ) from operating cash flow of AU$546.10. Check NT Minerals Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

940.19x
(Capex + Investments) / Operating CF

Total Reinvested

AU$513.44K
Capex + Investments

Operating Cash Flow

AU$546.10
AUD

Capital Expenditures

AU$513.44K
AUD

NT Minerals Ltd Cash Flow Reinvestment Rate (1996–2018)

Historical reinvestment intensity for NT Minerals Ltd across 2 annual periods. Explore NT Minerals Ltd (NTM) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for NT Minerals Ltd (1996–2018)

Year-by-year capital reinvestment analysis for NT Minerals Ltd. For live market cap and broader valuation context, see NTM company net worth.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2018 29882.67x AU$3.87 Million AU$129.58 AU$1.94 Million ▲ +5406483.5%
1996 0.55x AU$2.61 Million AU$4.72 Million AU$2.61 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow