Nicola Mining Inc. American Depositary Shares (NICM) — Cash Flow Reinvestment Rate
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. See financial agility of Nicola Mining Inc. American Depositary S to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore NICM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 the full cash flow conversion analysis, see Nicola Mining Inc. American Depositary S operating cash flow efficiency.
| 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 | — |