Nouveau Monde Graphite Inc (NMG) — Cash Flow Reinvestment Rate

Latest as of December 2018: 3.04x

Nouveau Monde Graphite Inc (NMG) has a Cash Flow Reinvestment Rate of 3.04x as of December 2018, reinvesting $15.02 Million (capex $15.02 Million ) from operating cash flow of $4.94 Million. See Nouveau Monde Graphite Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.04x

(Capex + Investments) / Operating CF

Total Reinvested

$15.02 Million

Capex + Investments

Operating Cash Flow

$4.94 Million

USD

Capital Expenditures

$15.02 Million

USD

Nouveau Monde Graphite Inc Cash Flow Reinvestment Rate (2018–2018)

Historical reinvestment intensity for Nouveau Monde Graphite Inc across 1 annual periods. For the full cash flow conversion analysis, see Nouveau Monde Graphite Inc (NMG) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Nouveau Monde Graphite Inc (2018–2018)

Year-by-year capital reinvestment analysis for Nouveau Monde Graphite Inc. See NMG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year	Reinvestment Rate	Total Reinvested (USD)	Operating CF	Capex	YoY Change
2018	38.48x	$36.49 Million	$948.35K	$17.94 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow