Northcliff Resources Ltd Cash Flow Reinvestment Rate
Latest as of October 2020:
26.75x
Northcliff Resources Ltd cash flow reinvestment rate. 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 Northcliff Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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
Northcliff Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)
Northcliff Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Northcliff Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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