Northgold AB (NG) — Cash Flow Reinvestment Rate
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. See cash generation quality of Northgold AB to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Northgold AB Cash Flow Reinvestment Rate (2016–2019)
Historical reinvestment intensity for Northgold AB across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Northgold AB.
Annual Cash Flow Reinvestment Rate for Northgold AB (2016–2019)
Year-by-year capital reinvestment analysis for Northgold AB. See NG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |