Northern Minerals Ltd (NTU) — Cash Flow Reinvestment Rate
Latest as of December 2020:
0.88x
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 Northern Minerals Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Cash Flow Reinvestment Rate for Northern Minerals Ltd (None–None)
Year-by-year capital reinvestment analysis for Northern Minerals Ltd. For live market cap and broader valuation context, see market value of Northern Minerals Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow