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. Explore how much does NT Minerals Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NTM total asset value for the complete picture of this company's asset base.
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