NORTHERN FREEGOLD Cash Flow Reinvestment Rate
Latest as of December 2024:
0.00x
NORTHERN FREEGOLD cash flow reinvestment rate. NORTHERN FREEGOLD (8N6) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €160.00. Explore 8N6 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€160.00
EUR
Capital Expenditures
€0.00
EUR
NORTHERN FREEGOLD Cash Flow Reinvestment Rate by Year (None–None)
NORTHERN FREEGOLD cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for NORTHERN FREEGOLD. For the full cash flow conversion analysis, see 8N6 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow