NT Minerals Ltd Cash Flow Reinvestment Rate
NT Minerals Ltd 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 NT Minerals Ltd (NTM) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NT Minerals Ltd (1996–2018)
Cash flow reinvestment rate of NT Minerals Ltd from 1996 to 2018. Historical reinvestment intensity for NT Minerals Ltd across 2 annual periods. Explore NT Minerals Ltd (NTM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
NT Minerals Ltd Cash Flow Reinvestment Rate by Year (1996–2018)
NT Minerals Ltd cash flow reinvestment rate by year from 1996 to 2018. Year-by-year capital reinvestment analysis for NT Minerals Ltd. For the full cash flow conversion analysis, see NT Minerals Ltd cash flow conversion.
| 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 | — |