NEWLOX GOLD VENTURES (NGO) — 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 how much free cash does NEWLOX GOLD VENTURES generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NEWLOX GOLD VENTURES Cash Flow Reinvestment Rate (2025–2025)
Historical reinvestment intensity for NEWLOX GOLD VENTURES across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of NEWLOX GOLD VENTURES.
Annual Cash Flow Reinvestment Rate for NEWLOX GOLD VENTURES (2025–2025)
Year-by-year capital reinvestment analysis for NEWLOX GOLD VENTURES. See NEWLOX GOLD VENTURES (NGO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 398.58x | €231.97K | €582.00 | €231.97K | — |