Northern Dynasty Minerals Ltd (NDM) — Cash Flow Reinvestment Rate

Latest as of December 2008: 0.01x

Northern Dynasty Minerals Ltd (NDM) has a Cash Flow Reinvestment Rate of 0.01x as of December 2008, reinvesting CA$64.61K (capex CA$64.61K ) from operating cash flow of CA$10.38 Million. See Northern Dynasty Minerals Ltd (NDM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CA$64.61K
Capex + Investments

Operating Cash Flow

CA$10.38 Million
CAD

Capital Expenditures

CA$64.61K
CAD

Northern Dynasty Minerals Ltd Cash Flow Reinvestment Rate (2008–2008)

Historical reinvestment intensity for Northern Dynasty Minerals Ltd across 1 annual periods. For the full cash flow conversion analysis, see NDM cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Northern Dynasty Minerals Ltd (2008–2008)

Year-by-year capital reinvestment analysis for Northern Dynasty Minerals Ltd. See Northern Dynasty Minerals Ltd (NDM) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2008 0.01x CA$127.00K CA$18.99 Million CA$127.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow