NT Minerals Ltd (NTM) — Cash Flow Reinvestment Rate
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. See free cash flow generation of NT Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NT Minerals Ltd Cash Flow Reinvestment Rate (1996–2018)
Historical reinvestment intensity for NT Minerals Ltd across 2 annual periods. For the full cash flow conversion analysis, see NTM cash generation efficiency.
Annual Cash Flow Reinvestment Rate for NT Minerals Ltd (1996–2018)
Year-by-year capital reinvestment analysis for NT Minerals Ltd. See NT Minerals Ltd financial 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 |
|---|---|---|---|---|---|
| 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 | — |