Northgold AB (NG) — Cash Flow Reinvestment Rate
Latest as of December 2019:
0.10x
Northgold AB (NG) has a Cash Flow Reinvestment Rate of 0.10x as of December 2019, reinvesting Skr2.43 Million (capex Skr2.43 Million ) from operating cash flow of Skr23.26 Million. Explore Northgold AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.10x
(Capex + Investments) / Operating CF
Total Reinvested
Skr2.43 Million
Capex + Investments
Operating Cash Flow
Skr23.26 Million
SEK
Capital Expenditures
Skr2.43 Million
SEK
Northgold AB Cash Flow Reinvestment Rate (2016–2019)
Historical reinvestment intensity for Northgold AB across 4 annual periods. Also explore NG total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Northgold AB (2016–2019)
Year-by-year capital reinvestment analysis for Northgold AB. For live market cap and broader valuation context, see Northgold AB market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.10x | Skr2.43 Million | Skr23.26 Million | Skr2.43 Million | ▲ +612.3% |
| 2018 | 0.01x | Skr414.00K | Skr28.21 Million | Skr414.00K | ▼ -27.7% |
| 2017 | 0.02x | Skr455.00K | Skr22.42 Million | Skr455.00K | ▲ +91.1% |
| 2016 | 0.01x | Skr241.00K | Skr22.69 Million | Skr241.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow