Northcliff Resources Ltd (NCF) — Cash Flow Reinvestment Rate
Latest as of October 2020:
26.75x
Northcliff Resources Ltd (NCF) has a Cash Flow Reinvestment Rate of 26.75x as of October 2020, reinvesting CA$576.48K (capex CA$430.75K plus investments CA$-145.73K) from operating cash flow of CA$21.55K. Explore NCF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
26.75x
(Capex + Investments) / Operating CF
Total Reinvested
CA$576.48K
Capex + Investments
Operating Cash Flow
CA$21.55K
CAD
Capital Expenditures
CA$430.75K
CAD
Annual Cash Flow Reinvestment Rate for Northcliff Resources Ltd (None–None)
Year-by-year capital reinvestment analysis for Northcliff Resources Ltd. For live market cap and broader valuation context, see market value of Northcliff Resources Ltd.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow