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. Check Nicola Mining Inc. American Depositary S cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore NICM operating cash to total liabilities 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 live market cap and broader valuation context, see Nicola Mining Inc. American Depositary S (NICM) market capitalisation.

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