NEWLOX GOLD VENTURES (NGO) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.46x

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. Explore NEWLOX GOLD VENTURES cash conversion from operations to assess how effectively this company generates cash.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

€92.12K
Capex + Investments

Operating Cash Flow

€199.92K
EUR

Capital Expenditures

€92.12K
EUR

NEWLOX GOLD VENTURES Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for NEWLOX GOLD VENTURES across 1 annual periods. Explore investment intensity of NEWLOX GOLD VENTURES to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for NEWLOX GOLD VENTURES (2025–2025)

Year-by-year capital reinvestment analysis for NEWLOX GOLD VENTURES. For live market cap and broader valuation context, see NEWLOX GOLD VENTURES market cap and net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 398.58x €231.97K €582.00 €231.97K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow