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. Check how high is Nouveau Monde Graphite Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Nouveau Monde Graphite Inc (NMG) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 38.48x | $36.49 Million | $948.35K | $17.94 Million | — |