Nouveau Monde Graphite Inc Cash Flow Reinvestment Rate

Latest as of December 2018: 3.04x

Nouveau Monde Graphite Inc cash flow reinvestment rate. 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. Explore Nouveau Monde Graphite Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Nouveau Monde Graphite Inc from 2018 to 2018. Historical reinvestment intensity for Nouveau Monde Graphite Inc across 1 annual periods. Explore NMG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Nouveau Monde Graphite Inc cash flow reinvestment rate by year from 2018 to 2018. Year-by-year capital reinvestment analysis for Nouveau Monde Graphite Inc. For the full cash flow conversion analysis, see Nouveau Monde Graphite Inc (NMG) cash flow conversion.

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