NEWLOX GOLD VENTURES Cash Flow Reinvestment Rate
NEWLOX GOLD VENTURES cash flow reinvestment rate. NEWLOX GOLD VENTURES (NGO) has a Cash Flow Reinvestment Rate of 0.46x as of March 2025, reinvesting €92.12K (capex €92.12K ) from operating cash flow of €199.92K. See NGO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NEWLOX GOLD VENTURES (2025–2025)
Cash flow reinvestment rate of NEWLOX GOLD VENTURES from 2025 to 2025. Historical reinvestment intensity for NEWLOX GOLD VENTURES across 1 annual periods. Explore NEWLOX GOLD VENTURES (NGO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
NEWLOX GOLD VENTURES Cash Flow Reinvestment Rate by Year (2025–2025)
NEWLOX GOLD VENTURES cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for NEWLOX GOLD VENTURES. For the full cash flow conversion analysis, see NGO cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 398.58x | €231.97K | €582.00 | €231.97K | — |