Northern Dynasty Minerals Ltd Cash Flow Reinvestment Rate

Latest as of December 2008: 0.01x

Northern Dynasty Minerals Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Northern Dynasty Minerals Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Northern Dynasty Minerals Ltd from 2008 to 2008. Historical reinvestment intensity for Northern Dynasty Minerals Ltd across 1 annual periods. Explore NDM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Northern Dynasty Minerals Ltd cash flow reinvestment rate by year from 2008 to 2008. Year-by-year capital reinvestment analysis for Northern Dynasty Minerals Ltd. For the full cash flow conversion analysis, see Northern Dynasty Minerals Ltd operating cash flow efficiency.

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