Northgold AB Cash Flow Reinvestment Rate
Northgold AB 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. Explore Northgold AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Northgold AB (2016–2019)
Cash flow reinvestment rate of Northgold AB from 2016 to 2019. Historical reinvestment intensity for Northgold AB across 4 annual periods. Explore NG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Northgold AB Cash Flow Reinvestment Rate by Year (2016–2019)
Northgold AB cash flow reinvestment rate by year from 2016 to 2019. Year-by-year capital reinvestment analysis for Northgold AB. For the full cash flow conversion analysis, see Northgold AB (NG) cash flow conversion.
| 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 | — |