Nouveau Monde Graphite Inc (NMG) — 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 NMG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nouveau Monde Graphite Inc Cash Flow Reinvestment Rate (2018–2018)
Historical reinvestment intensity for Nouveau Monde Graphite Inc across 1 annual periods. Also explore total assets of Nouveau Monde Graphite Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nouveau Monde Graphite Inc (2018–2018)
Year-by-year capital reinvestment analysis for Nouveau Monde Graphite Inc. For live market cap and broader valuation context, see NMG stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 38.48x | $36.49 Million | $948.35K | $17.94 Million | — |