Nicola Mining Inc. American Depositary Shares (NICM) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.01x

Nicola Mining Inc. American Depositary Shares (NICM) has a Cash Flow Reinvestment Rate of 0.01x as of December 2023, reinvesting $48.35K (capex $48.35K ) from operating cash flow of $3.87 Million. Explore Nicola Mining Inc. American Depositary S (NICM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$48.35K
Capex + Investments

Operating Cash Flow

$3.87 Million
USD

Capital Expenditures

$48.35K
USD

Nicola Mining Inc. American Depositary Shares Cash Flow Reinvestment Rate (2022–2023)

Historical reinvestment intensity for Nicola Mining Inc. American Depositary Shares across 2 annual periods. Also explore NICM total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Nicola Mining Inc. American Depositary Shares (2022–2023)

Year-by-year capital reinvestment analysis for Nicola Mining Inc. American Depositary Shares. For live market cap and broader valuation context, see NICM market cap.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 0.01x $48.35K $3.87 Million $48.35K ▼ -63.6%
2022 0.03x $59.50K $1.73 Million $59.50K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow