NioCorp Developments Ltd. Common Stock Cash Flow Reinvestment Rate

Latest as of September 2012: 0.00x

NioCorp Developments Ltd. Common Stock cash flow reinvestment rate. NioCorp Developments Ltd. Common Stock (NB) has a Cash Flow Reinvestment Rate of 0.00x as of September 2012, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $6.37K. Explore how well can NioCorp Developments Ltd. Common Stock service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$6.37K
USD

Capital Expenditures

$0.00
USD

NioCorp Developments Ltd. Common Stock Cash Flow Reinvestment Rate by Year (None–None)

NioCorp Developments Ltd. Common Stock cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for NioCorp Developments Ltd. Common Stock. For the full cash flow conversion analysis, see cash flow conversion of NioCorp Developments Ltd. Common Stock.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow