Nexgen Energy (Canada) Ltd (NXG) — Cash Flow Reinvestment Rate
Latest as of March 2014:
36.98x
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. Check earnings quality score of Nexgen Energy (Canada) Ltd to evaluate the quality of earnings relative to operating cash generation.
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
Annual Cash Flow Reinvestment Rate for Nexgen Energy (Canada) Ltd (None–None)
Year-by-year capital reinvestment analysis for Nexgen Energy (Canada) Ltd. For live market cap and broader valuation context, see market cap of Nexgen Energy (Canada) Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow