Nexgen Energy (Canada) Ltd Cash Flow Reinvestment Rate
Latest as of March 2014:
36.98x
Nexgen Energy (Canada) Ltd cash flow reinvestment rate. Nexgen Energy (Canada) Ltd (NXG) has a Cash Flow Reinvestment Rate of 36.98x as of March 2014, reinvesting AU$3.01 Million (capex AU$3.01 Million ) from operating cash flow of AU$81.52K. See NXG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
36.98x
(Capex + Investments) / Operating CF
Total Reinvested
AU$3.01 Million
Capex + Investments
Operating Cash Flow
AU$81.52K
AUD
Capital Expenditures
AU$3.01 Million
AUD
Nexgen Energy (Canada) Ltd Cash Flow Reinvestment Rate by Year (None–None)
Nexgen Energy (Canada) Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Nexgen Energy (Canada) Ltd. For the full cash flow conversion analysis, see Nexgen Energy (Canada) Ltd (NXG) 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