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 (NGO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore NGO current and non-current assets for the complete picture of this company's asset base.

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 (NGO) total market value.

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