NORTHERN SHIELD RES INC. Cash Flow Reinvestment Rate

Latest as of June 2026: 33.16x

NORTHERN SHIELD RES INC. cash flow reinvestment rate. NORTHERN SHIELD RES INC. (N9SA) has a Cash Flow Reinvestment Rate of 33.16x as of June 2026, reinvesting €552.27K (capex €552.27K ) from operating cash flow of €16.65K. Explore NORTHERN SHIELD RES INC. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

33.16x

(Capex + Investments) / Operating CF

Total Reinvested

€552.27K

Capex + Investments

Operating Cash Flow

€16.65K

EUR

Capital Expenditures

€552.27K

EUR

Cash Flow Reinvestment Rate of NORTHERN SHIELD RES INC. (2024–2024)

Cash flow reinvestment rate of NORTHERN SHIELD RES INC. from 2024 to 2024. Historical reinvestment intensity for NORTHERN SHIELD RES INC. across 1 annual periods. Explore N9SA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

NORTHERN SHIELD RES INC. Cash Flow Reinvestment Rate by Year (2024–2024)

NORTHERN SHIELD RES INC. cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for NORTHERN SHIELD RES INC.. For the full cash flow conversion analysis, see NORTHERN SHIELD RES INC. (N9SA) cash conversion ratio.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2024	0.00x	€0.00	€104.13K	€0.00	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow