Northern Minerals Ltd Cash Flow Reinvestment Rate
Latest as of December 2020:
0.88x
Northern Minerals Ltd cash flow reinvestment rate. Northern Minerals Ltd (NTU) has a Cash Flow Reinvestment Rate of 0.88x as of December 2020, reinvesting AU$5.69 Million (capex AU$5.69 Million ) from operating cash flow of AU$6.45 Million. Explore how well can Northern Minerals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.88x
(Capex + Investments) / Operating CF
Total Reinvested
AU$5.69 Million
Capex + Investments
Operating Cash Flow
AU$6.45 Million
AUD
Capital Expenditures
AU$5.69 Million
AUD
Northern Minerals Ltd Cash Flow Reinvestment Rate by Year (None–None)
Northern Minerals Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Northern Minerals Ltd. For the full cash flow conversion analysis, see NTU cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow