NextSource Materials Inc Cash Flow Reinvestment Rate

Latest as of June 2023: 29.59x

NextSource Materials Inc cash flow reinvestment rate. NextSource Materials Inc (NEXT) has a Cash Flow Reinvestment Rate of 29.59x as of June 2023, reinvesting CA$6.30 Million (capex CA$3.21 Million plus investments CA$-3.10 Million) from operating cash flow of CA$213.05K. Explore cash flow to debt ratio of NextSource Materials Inc to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

29.59x

(Capex + Investments) / Operating CF

Total Reinvested

CA$6.30 Million

Capex + Investments

Operating Cash Flow

CA$213.05K

CAD

Capital Expenditures

CA$3.21 Million

CAD

NextSource Materials Inc Cash Flow Reinvestment Rate by Year (None–None)

NextSource Materials Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for NextSource Materials Inc. For the full cash flow conversion analysis, see NextSource Materials Inc operating cash flow efficiency.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow